Which closed-end funds own Spire Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 84857LAD3 · ISIN US84857LAD38.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.28% | $1.1M | 1,100,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.28% | $2.7M | 2,690,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.21% | $3.6M | 3,660,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.11% | $130K | 130,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $110K | 110,000 par | $105M | 8.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $250K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $249K | 250,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $275K | 275,000 par | $2.8B | 11.2% discount | May 29, 2026 |
8 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: SPIRE INC (US).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Spire Inc | debt security | 16 |
| Spire Inc (US) | common equity | 8 |
Issuer-level search for “SPIRE INC” → · Compare two funds’ portfolios →