Which closed-end funds own Union Pacific Corp?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $313M. Security type: common equity. Country: United States. CUSIP 907818108 · ISIN US9078181081 · ticker UNP.
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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 4.60% | $34.2M | 117,000 sh | $742M | 12.7% discount | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 4.06% | $30.4M | 111,944 sh | $750M | 0.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 3.71% | $19.8M | 75,203 sh | $533M | 10.2% discount | May 29, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.39% | $16.9M | 62,000 sh | $706M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.23% | $5.8M | 19,800 sh | $259M | 15.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 2.12% | $92.1M | 338,532 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 2.11% | $10.6M | 40,491 sh | $503M | 11.8% discount | May 29, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.10% | $12.4M | 42,600 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.07% | $3.4M | 11,800 sh | $323M | 3.8% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.06% | $2.3M | 8,624 sh | $214M | 5.7% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.88% | $4.3M | 16,357 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.87% | $1.4M | 5,373 sh | $161M | 8.1% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.62% | $10.3M | 37,940 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.56% | $5.9M | 21,824 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.56% | $10.3M | 37,756 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.53% | $26M | 89,065 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.51% | $10.3M | 37,706 sh | $2B | at NAV | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.4M | 20,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.26% | $2.5M | 9,173 sh | $970M | 12.4% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.26% | $4.6M | 16,960 sh | $1.8B | 9.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.25% | $4.2M | 15,562 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $136K | 500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.2K | 73 sh | $2.8B | 12.2% discount | May 29, 2026 |
| GDL GDL Fund | U.S. Equity | -0.49% | $-598K | -2,200 sh | $122M | 21.8% discount | Jun 30, 2026 |
24 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: UNION PACIFIC CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Union Pacific Corp | debt security | 2 |
| Union Pacific Corp | debt security | 1 |
| Union Pacific Corp | debt security | 1 |
| Union Pacific Corp | debt security | 1 |
| Union Pacific Corp. | debt security | 1 |
| Union Pacific Corp | debt security | 1 |
Issuer-level search for “UNP” → · Compare two funds’ portfolios →