Which closed-end funds own Capital Power (US Holdings) Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $516K. Security type: debt security. Country: United States. CUSIP 14041TAB4 · ISIN US14041TAB44 · ticker CPXCN.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $93K | 90,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $157K | 155,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $106K | 102,000 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $160K | 155,000 par | $533M | 10.4% discount | May 29, 2026 |
4 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: Capital Power (US Holdings) Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital Power Corp | common equity | 2 |
| Capital Power (US Holdings) Inc. | debt security | 1 |
| Capital Power Corp | debt security | 1 |
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