VALE
Vale S.A.Company with tickers: VALE
CIK
917851
CUSIP
91912E105
Shares Outstanding
4,263,150,953
13F Activity (30d)
287 filings
273 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 VALE
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| BlackRock Resources & Commodities Strategy Trust | BCX | 2,045,654 | $32,546,355 | 3.16% | Long | 2026-03-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 601,900 | $10,166,091 | 0.98% | Long | 2022-04-30 |
| John Hancock Premium Dividend Fund | PDT | 405,000 | $6,508,350 | 0.92% | Long | 2026-01-31 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 83,900 | $1,417,071 | 0.98% | Long | 2022-04-30 |
| Calamos Global Dynamic Income Fund | CHW | 58,500 | $940,095 | 0.17% | Long | 2026-01-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 15,650 | $251,496 | 0.19% | Long | 2026-01-31 |
| Gabelli Equity Trust Inc | GAB | 10,000 | $159,100 | 0.01% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 7,557 | $120,232 | 0.07% | Long | 2026-03-31 |
Showing 1–8 of 8 positions