Which closed-end funds own SBA Communications Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $92.6M. Security type: common equity. Country: United States. CUSIP 78410G104 · ISIN US78410G1040 · ticker SBAC.
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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.60% | $4.5M | 24,630 sh | $279M | 13.7% discount | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.22% | $55.2M | 305,200 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.99% | $3.1M | 17,638 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.98% | $24.6M | 139,623 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.91% | $3.9M | 21,877 sh | $425M | NAV unavailable | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.53% | $1.2M | 7,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.7K | 97 sh | $2.8B | 12.9% discount | May 29, 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: SBA COMMUNICATIONS CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| SBA Communications Corp | debt security | 5 |
| SBA Communications Corp | debt security | 3 |
| SBA Communications Corporation | debt security | 1 |
| SBA Communications Corporation | debt security | 1 |
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