Which closed-end funds own Rumo SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44M. Security type: common equity. Country: Brazil. ISIN BRRAILACNOR9 · ticker RAIL3.SA.
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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.76% | $12.5M | 4,788,200 sh | $706M | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.08% | $12.2M | 4,271,512 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.04% | $3.4M | 1,181,982 sh | $323M | 4.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.36% | $15.5M | 5,943,377 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.05% | $507K | 195,493 sh | $970M | 13.9% discount | Jun 30, 2026 |
5 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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