Funds holding “Rio Tinto PLC”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund International Equity | Rio Tinto PLC | GB0007188757 | EC | 4.71% | $7M | Jul 31, 2026 | full (39 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Rio Tinto PLC | GB0007188757 | EC | 2.88% | $26.6M | Jun 30, 2026 | full (48 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | RIO TINTO PLC | 767204100 | EC | 2.75% | $24.6M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | RIO TINTO PLC | 767204100 | EC | 2.03% | $3.2M | Jun 30, 2026 | full (254 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Rio Tinto PLC | 767204100 | EC | 1.39% | $15.7M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Rio Tinto PLC | 767204100 | EC | 1.36% | $4.4M | Jul 31, 2026 | full (88 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | Rio Tinto PLC | GB0007188757 | EC | 0.89% | $4.1M | Jun 30, 2026 | full (72 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Rio Tinto PLC | GB0007188757 | EC | 0.73% | $2.6M | Jul 31, 2026 | full (368 positions) |
| FT Franklin Universal Trust U.S. Equity | Rio Tinto plc | 767204100 | EC | 0.57% | $1.6M | May 31, 2026 | full (675 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Rio Tinto PLC | GB0007188757 | EC | 0.43% | $5M | Jun 30, 2026 | full (258 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Rio Tinto plc | 071887004 | EC | 0.37% | $611K | Jun 30, 2026 | full (654 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.