Which closed-end funds own Sunococorp LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $125M. Security type: common equity. Country: United States. CUSIP 86765Q106 · ISIN US86765Q1067 · ticker SUNC.
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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.86% | $12.3M | 188,000 sh | $429M | 3.9% premium | May 31, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 2.01% | $30.1M | 460,000 sh | $1.5B | 12.2% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 1.12% | $42.1M | 644,631 sh | $3.7B | 11.8% discount | May 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.06% | $5.3M | 81,658 sh | $503M | 11.8% discount | May 29, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.00% | $7.4M | 97,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.90% | $3.2M | 41,550 sh | $352M | 10.2% discount | Jul 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 0.76% | $6.5M | 100,000 sh | $854M | 11.5% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.42% | $18.4M | 271,661 sh | $4.3B | 3.1% discount | Jun 30, 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: Sunococorp LLC.
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