Which closed-end funds own GFL Environmental Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.1M. Security type: common equity. Country: Canada. CUSIP 36168Q104 · ISIN CA36168Q1046 · ticker GFL.TO.
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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 0.78% | $18.4M | 550,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-374K | -9,058 sh | $259M | 15.9% discount | Jul 31, 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 |
|---|---|---|
| GFL Environmental Inc | loan | 14 |
| Gfl Environmental Hol | debt security | 14 |
| Gfl Environmental Inc | debt security | 13 |
| Gfl Environmental Inc | debt security | 11 |
| Gfl Environmental Inc | debt security | 9 |
| Gfl Environmental Inc | debt security | 9 |
| Gfl Environmental Hol | debt security | 9 |
Issuer-level search for “GFL.TO” → · Compare two funds’ portfolios →