Which closed-end funds own Atlas Arteria Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $73M. Security type: common equity. Country: Australia. CUSIP Q06180105 · ISIN AU0000013559 · ticker ALX.AX.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 3.57% | $39.4M | 11,126,300 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.70% | $30.4M | 8,609,855 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.44% | $3.2M | 892,599 sh | $712M | 13.3% discount | Jun 30, 2026 |
3 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: Atlas Arteria Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atlas Arteria Ltd | common equity | 1 |
Issuer-level search for “ALX.AX” → · Compare two funds’ portfolios →