Which closed-end funds own Emera US Finance LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: debt security. Country: United States. CUSIP 29103HAA5 · ISIN US29103HAA59.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.03% | $10M | 9,847,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.28% | $5M | 4,950,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.21% | $3.6M | 3,597,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $815K | 805,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.21% | $2M | 1,974,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $277K | 275,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $120K | 118,000 par | $187M | 7.3% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $523K | 520,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $483K | 480,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $715K | 710,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $131K | 130,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $106K | 105,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.1K | 20,000 par | $197M | 9.0% discount | Jul 31, 2026 |
13 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: Emera US Finance, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Emera US Finance LLC | debt security | 19 |
| Emera US Finance LP | debt security | 1 |
| Emera US Finance, LLC | debt security | 1 |
| Emera US Finance, LLC | debt security | 1 |
Issuer-level search for “EMERA US FINANCE LLC” → · Compare two funds’ portfolios →