Funds holding “Newmont 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.
14 positions across 14 funds. 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 | NEWMONT CORP | 651639106 | EC | 4.40% | $39.4M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | NEWMONT CORP | 651639106 | EC | 3.26% | $5.1M | Jun 30, 2026 | full (254 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Newmont Corp | 651639106 | EC | 2.40% | $3.1M | Jun 30, 2026 | full (81 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Newmont Corporation | 651639106 | EC | 1.46% | $11.2M | Jun 30, 2026 | full (53 positions) |
| FT Franklin Universal Trust U.S. Equity | Newmont Corp. | 651639106 | EC | 1.02% | $2.9M | May 31, 2026 | full (675 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Newmont Corp | 651639106 | EC | 0.93% | $8.6M | Jun 30, 2026 | full (48 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NEWMONT CORP | 651639106 | EC | 0.73% | $24.7M | Jun 30, 2026 | full (729 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | NEWMONT CORP | 651639106 | EC | 0.64% | $1.4M | May 31, 2026 | full (264 positions) |
| TY Tri-Continental Corp U.S. Equity | Newmont Corp | 651639106 | EC | 0.51% | $10.5M | Jun 30, 2026 | full (240 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NEWMONT CORP | 651639106 | EC | 0.45% | $10.7M | Jun 30, 2026 | full (709 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Newmont Corp | 651639106 | EC | 0.21% | $645K | Jun 30, 2026 | full (144 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Newmont Corp | 651639106 | EC | 0.13% | $2.4M | Jun 30, 2026 | full (147 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | NEWMONT CORP | 651639106 | EC | 0.10% | $93.4K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEWMONT CORP | 651639106 | EC | 0.00% | $17.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
NEWMONT CORP · 7Newmont Corp · 5Newmont Corp. · 1Newmont Corporation · 1
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.