Which closed-end funds own Crown Castle Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $334M. Security type: common equity. Country: United States. CUSIP 22822V101 · ISIN US22822V1017 · ticker CCI.
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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 4.80% | $20.4M | 269,301 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 4.21% | $13.3M | 175,172 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 4.17% | $105M | 1,380,462 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.12% | $34.5M | 376,589 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.64% | $70.9M | 935,899 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.49% | $7.9M | 86,800 sh | $533M | 10.1% discount | May 29, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.39% | $9.8M | 129,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.33% | $63.7M | 835,210 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.14% | $3.2M | 41,564 sh | $279M | 12.9% discount | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.56% | $546K | 7,205 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.52% | $1.2M | 16,100 sh | $233M | 11.7% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.35% | $368K | 4,827 sh | $106M | 14.2% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.28% | $2M | 26,196 sh | $712M | 13.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.16% | $1.5M | 19,942 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $606K | 8,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.01% | $22.7K | 300 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.2K | 210 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-6.1K | -80 sh | $351M | 17.0% discount | Jul 31, 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: CROWN CASTLE INC; Crown Castle International Corp; Crown Castle, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crown Castle Inc | debt security | 2 |
| Crown Castle Inc | debt security | 2 |
| Crown Castle Inc | debt security | 1 |
| Crown Castle Inc | debt security | 1 |
| Crown Castle Inc | debt security | 1 |
| Crown Castle Inc | debt security | 1 |
| Crown Castle Inc | debt security | 1 |
| Crown Castle Inc | debt security | 1 |
Issuer-level search for “CCI” → · Compare two funds’ portfolios →