Which closed-end funds own Spire Inc (US)?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.4M. Security type: debt security. Country: United States. CUSIP 84857LAE1 · ISIN US84857LAE11 · ticker SR.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.66% | $6.4M | 6,340,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.57% | $4M | 4,050,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.57% | $3.8M | 3,765,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.55% | $2.9M | 2,900,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.31% | $5.5M | 5,505,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.21% | $669K | 670,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.21% | $2.9M | 2,860,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.21% | $1.6M | 1,575,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.21% | $454K | 455,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.21% | $534K | 535,000 par | $253M | 11.6% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.6M | 5,620,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.17% | $2.9M | 2,940,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.17% | $665K | 660,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.17% | $1.6M | 1,610,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $988K | 990,000 par | $631M | 14.1% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $987K | 980,000 par | $712M | 14.0% discount | Jun 30, 2026 |
16 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; Spire Inc; Spire Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Spire Inc (US) | common equity | 8 |
| Spire Inc | debt security | 8 |
Issuer-level search for “SR” → · Compare two funds’ portfolios →