Funds holding “KINROSS GOLD CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | KINROSS GOLD CORP | 496902404 | EC | 2.06% | $18.5M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | KINROSS GOLD CORP | 496902404 | EC | 1.51% | $2.4M | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | KINROSS GOLD CORP | 496902AR8 | DBT | 0.88% | $1.4M | Jun 30, 2026 | full (254 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | KINROSS GOLD CORP | 496902404 | EC | 0.48% | $1M | May 31, 2026 | full (264 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | KINROSS GOLD CORP | 496902AR8 | DBT | 0.44% | $3.9M | Jun 30, 2026 | full (206 positions) |
| GDL GDL Fund U.S. Equity | Kinross Gold Corp | 496902198 | EC | 0.00% | $0 | Jun 30, 2026 | full (124 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.