Which closed-end funds own KKR & Co Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: preferred equity. Country: United States. CUSIP 48251W609 · ISIN US48251W6093.
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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.22% | $2.1M | 85,452 sh | $957M | 10.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.22% | $840K | 34,619 sh | $389M | 11.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.07% | $276K | 11,394 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.2M | 49,956 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.05% | $149K | 6,135 sh | $315M | 6.3% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.4M | 59,547 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Kkr Core Holding Company Llc | debt security | 2 |
Issuer-level search for “KKR & CO INC” → · Compare two funds’ portfolios →