Which closed-end funds own Keel Infrastructure Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: United States. CUSIP 486917AA5 · ISIN US486917AA50.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.47% | $2.2M | 2,380,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.45% | $2.7M | 2,985,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.43% | $1.6M | 1,775,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.28% | $2.2M | 2,375,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.15% | $2.2M | 2,365,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.11% | $111K | 100,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.10% | $194K | 175,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.08% | $194K | 175,000 par | $233M | 10.9% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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