Which closed-end funds own CSX Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $318M. Security type: common equity. Country: United States. CUSIP 126408103 · ISIN US1264081035 · ticker CSX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 3.09% | $134M | 2,821,239 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 2.42% | $12.9M | 284,914 sh | $533M | 10.4% discount | May 29, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.40% | $17.8M | 354,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.53% | $47.5M | 942,059 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.94% | $45.6M | 903,775 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.81% | $5.7M | 120,400 sh | $706M | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.69% | $22.7M | 477,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.53% | $4.1M | 82,310 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.46% | $5.3M | 112,524 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.43% | $7.2M | 152,289 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.32% | $5.3M | 112,501 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.27% | $2.3M | 45,400 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.27% | $534K | 10,600 sh | $197M | 10.8% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.22% | $3.9M | 82,690 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.21% | $788K | 15,635 sh | $380M | 5.3% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.8M | 37,015 sh | $970M | 13.9% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $210K | 4,638 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.6K | 455 sh | $2.8B | 12.9% discount | May 29, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CSX CORP; CSX Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Csx Corp | debt security | 1 |
Issuer-level search for “CSX” → · Compare two funds’ portfolios →