Which closed-end funds own Aurizon Holdings Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.9M. Security type: common equity. Country: Australia. ISIN AU000000AZJ1 · ticker AZJ.AX.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.06% | $7.5M | 2,592,200 sh | $706M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.89% | $38.4M | 13,265,440 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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