Funds holding “WPM.TO”
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 6 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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Wheaton Precious Metals Corp | 962879102 | EC | 5.37% | $49.6M | Jun 30, 2026 | full (48 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | WHEATON PRECIOUS METALS CORP | 962879102 | EC | 1.28% | $11.5M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WHEATON PRECIOUS METALS CORP | 962879102 | EC | 0.96% | $1.5M | Jun 30, 2026 | full (254 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Wheaton Precious Metals Corp | 962879102 | EC | 0.49% | $1.9M | Jun 30, 2026 | full (119 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | WHEATON PRECIOUS METALS CORP | 962879102 | EC | 0.33% | $700K | May 31, 2026 | full (264 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | WHEATON PRECIOUS METALS CORP | 962879102 | EC | 0.23% | $382K | Jun 30, 2026 | full (321 positions) |
Matching position names
WHEATON PRECIOUS METALS CORP · 4Wheaton Precious Metals Corp · 2
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.