Which closed-end funds own Xplr Infrastructure LP?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: common equity. Country: United States. CUSIP 65341B106 · ISIN US65341B1061 · ticker XIFR.
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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.90% | $9.9M | 794,852 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.82% | $5.8M | 489,400 sh | $706M | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.24% | $354K | 30,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.11% | $371K | 31,400 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 130,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $41.3K | 3,500 sh | $165M | 11.2% 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.
Also listed in filings as: XPLR Infrastructure LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xplr Infrastructure Operating Partners LP | debt security | 3 |
| XPLR Infrastructure Operating Partners LP | debt security | 2 |
| XPLR Infrastructure Operating Partners LP | debt security | 1 |
| Xplr Infrastructure Operating Partners LP | debt security | 1 |
Issuer-level search for “XIFR” → · Compare two funds’ portfolios →