Which closed-end funds own Cobank Acb?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $585K. Security type: preferred equity. Country: United States. CUSIP 19075Q607 · ISIN US19075Q6070.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.17% | $585K | 750 sh | $352M | 10.2% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Cobank Acb | debt security | 17 |
| Cobank Acb | debt security | 13 |
| Cobank Acb | debt security | 13 |
| Cobank Acb | debt security | 11 |
| Cobank Acb | debt security | 7 |
| Cobank Acb | debt security | 2 |
Issuer-level search for “COBANK ACB” → · Compare two funds’ portfolios →