Which closed-end funds own Aena Sme SA?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $160M. Security type: common equity. Country: Spain. CUSIP E526LK101 · ISIN ES0105046017 · ticker AENA.MC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 4.55% | $24.2M | 834,843 sh | $533M | 10.1% discount | May 29, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.10% | $23.3M | 763,216 sh | $750M | 1.2% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.99% | $14.8M | 480,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.65% | $71.4M | 2,342,820 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.63% | $11.5M | 377,600 sh | $706M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.67% | $1.4M | 49,336 sh | $214M | 6.3% discount | May 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.61% | $6.7M | 230,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.47% | $2.3M | 79,533 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.47% | $758K | 26,126 sh | $161M | 8.1% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.31% | $2.2M | 72,003 sh | $712M | 13.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.19% | $1.8M | 60,288 sh | $970M | 13.1% discount | Jun 30, 2026 |
11 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: AENA SME SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aena Sme SA | common equity | 1 |
| Aena Sme SA | debt security | 1 |
Issuer-level search for “AENA.MC” → · Compare two funds’ portfolios →