Which closed-end funds own Keyera Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $139M. Security type: common equity. Country: Canada. CUSIP 493271100 · ISIN CA4932711001 · ticker KEY.TO.
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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.48% | $14.9M | 360,000 sh | $429M | 3.9% premium | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.06% | $15.3M | 360,600 sh | $742M | 13.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.00% | $5.3M | 127,915 sh | $533M | 10.4% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.98% | $46.9M | 1,104,700 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.82% | $35.6M | 887,212 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.54% | $20.2M | 486,855 sh | $3.7B | 11.8% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.29% | $615K | 14,815 sh | $214M | 6.3% discount | May 31, 2026 |
7 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: Keyera Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Keyera Corp | debt security | 1 |
| Keyera Corp | debt security | 1 |
Issuer-level search for “KEY.TO” → · Compare two funds’ portfolios →