Which closed-end funds own Eushi Finance Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.4M. Security type: debt security. Country: United States. CUSIP 29882DAB9 · ISIN US29882DAB91 · ticker EMACN.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $2.9M | 2,830,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.49% | $3.6M | 3,475,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.49% | $1.5M | 1,475,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.49% | $6.5M | 6,275,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.49% | $1M | 1,000,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.48% | $1.2M | 1,175,000 par | $253M | 11.6% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.48% | $3.4M | 3,280,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.48% | $2.5M | 2,450,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.47% | $3.1M | 3,000,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.42% | $7.4M | 7,140,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.40% | $2.8M | 2,713,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.27% | $11.5M | 11,083,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.26% | $4.5M | 4,358,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.26% | $2.5M | 2,377,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $978K | 945,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.20% | $793K | 763,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $214K | 205,000 par | $144M | 11.8% discount | May 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $520K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.11% | $346K | 333,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $761K | 733,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.3M | 2,167,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $254K | 245,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.1M | 2,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $375K | 361,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $200K | 193,000 par | $691M | NAV unavailable | Jun 30, 2026 |
26 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: EUSHI Finance Inc; EUSHI Finance Inc.; Emera Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Emera US Finance LLC | debt security | 3 |
| Eushi Finance Inc | debt security | 2 |
Issuer-level search for “EMACN” → · Compare two funds’ portfolios →