Which closed-end funds own South Bow Can Infra Hold?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.5M. Security type: debt security. Country: Canada. CUSIP 836720AG7 · ISIN US836720AG73.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.49% | $1.9M | 1,825,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.47% | $4.5M | 4,260,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.40% | $6.9M | 6,630,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.20% | $505K | 486,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $734K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $685K | 654,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.1M | 1,050,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $998K | 960,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $112K | 107,000 par | $187M | 7.0% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,371,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $270K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $224K | 215,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $46.8K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $19.9K | 19,000 par | $982M | 13.1% discount | Jun 30, 2026 |
15 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 Canadian Infrastructure Holdings Ltd; South Bow Canadian infrastructure Holdings Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Bow Can Infra Hold | debt security | 23 |
| South Bow USA Infrastructure Holdings LLC | debt security | 4 |
| South Bow Corp | common equity | 4 |
| South Bow USA Infrastructure Holdings LLC | debt security | 2 |
| South Bow USA Infrastructure Holdings LLC | debt security | 1 |
Issuer-level search for “SOUTH BOW CAN INFRA HOLD” → · Compare two funds’ portfolios →