Which closed-end funds own Capital Power Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: common equity. Country: Canada. CUSIP 14042M102 · ISIN CA14042M1023 · ticker CPX.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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.59% | $4.3M | 82,619 sh | $736M | 10.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $796K | 15,265 sh | $712M | 13.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital Power (US Holdings) Inc | debt security | 4 |
| Capital Power (US Holdings) Inc. | debt security | 1 |
| Capital Power Corp | debt security | 1 |
Issuer-level search for “CPX.TO” → · Compare two funds’ portfolios →