Which closed-end funds own Array Digital Infrastructure Inc.?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: preferred equity. Country: United States. CUSIP 911684702 · ISIN US9116847024 · ticker UZD.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.16% | $1M | 53,805 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.16% | $825K | 43,093 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.16% | $1.1M | 57,420 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.10% | $1M | 54,025 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $206K | 10,760 sh | $259M | 15.9% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $1.1M | 55,925 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.01% | $133K | 6,927 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.01% | $28.3K | 1,506 sh | $389M | 12.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.00% | $205K | 10,892 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $101K | 5,300 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
10 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: ARRAY DIGITAL INFRA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Array Digital Infrastructure Inc | common equity | 9 |
| Array Digital Infrastructure Inc. | preferred equity | 5 |
Issuer-level search for “UZD” → · Compare two funds’ portfolios →