Which closed-end funds own Boralex Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $159K. Security type: common equity. Country: Canada. CUSIP 09950M300 · ISIN CA09950M3003 · ticker BLX.TO.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.11% | $130K | 5,000 sh | $122M | 21.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.02% | $28.7K | 1,100 sh | $145M | 7.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “BLX.TO” → · Compare two funds’ portfolios →