Which closed-end funds own Sempra?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.2M. Security type: debt security. Country: United States. CUSIP 816851BM0 · ISIN US816851BM02.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.04% | $4.6M | 4,600,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.47% | $1.2M | 1,200,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.44% | $5.9M | 6,000,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.44% | $942K | 950,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.43% | $3.2M | 3,250,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.31% | $992K | 1,000,000 par | $315M | 12.5% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.27% | $1.6M | 1,625,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.20% | $5M | 5,000,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.16% | $496K | 500,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.16% | $4.2M | 4,252,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $506K | 510,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $968K | 975,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.11% | $3.5M | 3,475,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $372K | 375,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $109K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.5M | 2,500,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $144K | 145,000 par | $352M | 10.2% discount | Jul 31, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “SEMPRA” → · Compare two funds’ portfolios →