Which closed-end funds own Nextpower Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.3M. Security type: common equity. Country: United States. CUSIP 65290E101 · ISIN US65290E1010 · ticker NXT.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.19% | $9.4M | 60,000 sh | $429M | 2.5% premium | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.13% | $8.5M | 71,348 sh | $750M | 0.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.3M | 10,623 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $166K | 1,394 sh | $970M | 12.4% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “NXT” → · Compare two funds’ portfolios →