Which closed-end funds own Companhia Paranaense de Energia SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $73.3M. Security type: common equity. Country: Brazil. ISIN BRCPLEACNOR8 · ticker CPLE3.SA.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.68% | $72.9M | 25,049,382 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.22% | $312K | 108,899 sh | $141M | 2.1% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $70.4K | 24,145 sh | $970M | 13.9% 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: COPEL; Cia Paranaense de Energia - Copel.
Issuer-level search for “CPLE3.SA” → · Compare two funds’ portfolios →