Which closed-end funds own Crown Castle Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 22822VAP6 · ISIN US22822VAP67.
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 |
|---|---|---|---|---|---|---|---|
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.3M | 1,800,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.05% | $149K | 200,000 par | $315M | 6.4% 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 |
|---|---|---|
| Crown Castle Inc | common equity | 18 |
| 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 “CROWN CASTLE INC” → · Compare two funds’ portfolios →