Which closed-end funds own Canadian Pacific Kansas City Ltd?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $199M. Security type: common equity. Country: Canada. CUSIP 13646K108 · ISIN CA13646K1084 · ticker CP.TO.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.58% | $6.7M | 75,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 2.47% | $13.1M | 147,182 sh | $533M | 10.4% discount | May 29, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 2.35% | $106M | 1,193,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.98% | $21.8M | 244,500 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.96% | $13.9M | 160,000 sh | $706M | NAV unavailable | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.95% | $14.6M | 168,654 sh | $750M | 0.3% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.93% | $14.3M | 161,500 sh | $742M | 13.1% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.24% | $508K | 5,690 sh | $214M | 6.3% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $4.1M | 47,887 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.14% | $1.2M | 13,160 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.14% | $267K | 3,010 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.5M | 28,840 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
12 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: CANADIAN PACIFIC KANSAS CITY LTD; Canadian Pacific Kansas City L; Canadian Pacific Kansas City Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Canadian Pacific Railway Co. | debt security | 1 |
| Canadian Pacific Railway Co. | debt security | 1 |
Issuer-level search for “CP.TO” → · Compare two funds’ portfolios →