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FCX

Freeport-Mcmoran Inc

Company with tickers: FCX

CIK
831259
CUSIP
35671D857
Shares Outstanding
1,437,559,865
13F Activity (30d)
821 filings 799 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FCX

36 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 16,784,611 $986,599,435 0.15%
GAMCO Global Gold, Natural Resources & Income Trust 539,300 $31,700,054 3.52%
CALAMOS STRATEGIC TOTAL RETURN FUND 326,615 $19,672,021 0.58%
Adams Diversified Equity Fund, Inc. 275,500 $16,193,890 0.57%
Adams Natural Resources Fund, Inc. 233,200 $13,707,496 1.58%
Gabelli Dividend & Income Trust 185,500 $10,903,690 0.41%
Calamos Strategic Total Return Fund 255,945 $10,158,457 0.41%
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 249,117 $10,101,694 1.37%
BlackRock Capital Allocation Term Trust 140,514 $8,259,413 0.55%
BlackRock Enhanced Equity Dividend Trust 139,898 $8,223,204 0.50%
LMP Capital & Income Fund Inc. 111,035 $7,559,263 1.91%
BlackRock Capital Allocation Trust 170,071 $6,957,605 0.38%
Nuveen Multi-Asset Income Fund 99,273 $5,835,267 1.27%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 94,914 $5,579,045 0.32%
BlackRock Resources & Commodities Strategy Trust 90,286 $5,307,011 0.52%
BlackRock ESG Capital Allocation Term Trust 85,387 $5,019,048 0.35%
Gabelli Equity Trust Inc 83,000 $4,878,740 0.28%
AllianzGI Equity & Convertible Income Fund 178,900 $4,814,199 0.56%
GAMCO Natural Resources, Gold & Income Trust 70,500 $4,143,990 2.95%
Cornerstone Strategic Value Fund 90,000 $3,339,900 0.27%
First Trust Enhanced Equity Income Fund 56,700 $3,332,826 0.74%
Virtus AllianzGI Equity & Convertible Income Fund 80,845 $3,278,265 0.44%
Franklin Universal Trust 40,380 $2,749,070 1.21%
Cornerstone Strategic Value Fund, Inc 60,000 $1,975,800 0.26%
Cornerstone Total Return Fund, LLC 50,000 $1,855,500 0.30%
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 23,882 $1,625,887 0.74%
Eaton Vance Tax-Managed Buy-Write Income Fund 22,435 $1,318,729 0.28%
AllianzGI Diversified Income & Convertible Fund 34,425 $926,377 0.25%
Gabelli Global Utility & Income Trust 14,000 $822,920 0.70%
Calamos Global Total Return Fund 15,350 $609,242 0.60%
Virtus AllianzGI Diversified Income & Convertible Fund 14,240 $577,432 0.23%
Cornerstone Strategic Value Fund, Inc. 9,100 $454,272 0.03%
Principal Real Asset Fund 3,037 $178,515 0.10%
Cornerstone Total Return Fund, Inc 1,700 $79,934 0.01%
Guggenheim Strategic Opportunities Fund 387 $26,347 0.00%
Saba Capital Income & Opportunities Fund 1,668 $100,464 -0.02%
Showing 1–36 of 36 positions