Which closed-end funds own Uniti Group Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $649K. Security type: common equity. Country: United States. CUSIP 97382C206 · ISIN US97382C2061.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.03% | $649K | 584 par | $2.2B | 10.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uniti Group LP / Uniti Group F Company Guar 144a 02/29 6.5 | debt security | 32 |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | debt security | 22 |
| Uniti Group LP / Uniti Group F Company Guar 144a 06/32 8.625 | debt security | 15 |
| Uniti Group Inc | common equity | 12 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC | debt security | 5 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC | debt security | 4 |
| Uniti Group, Inc. PFD Series a Pref Stock / | equity derivative | 1 |
Issuer-level search for “Uniti Group Inc” → · Compare two funds’ portfolios →