Which closed-end funds own South Bow Corporation?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.8M. Security type: common equity. Country: Canada. CUSIP 83671M105 · ISIN CA83671M1059 · ticker SOBO.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.21% | $13M | 350,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.20% | $16.3M | 440,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.60% | $4.4M | 125,957 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.00% | $6.3K | 180 sh | $145M | 7.5% 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.
Also listed in filings as: SOUTH BOW CORP; South Bow Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Bow Can Infra Hold | debt security | 23 |
| South Bow Can Infra Hold | debt security | 15 |
| South Bow USA Infrastructure Holdings LLC | debt security | 4 |
| South Bow USA Infrastructure Holdings LLC | debt security | 2 |
| South Bow USA Infrastructure Holdings LLC | debt security | 1 |
Issuer-level search for “SOBO.TO” → · Compare two funds’ portfolios →