Which closed-end funds own Greencoat UK Wind PLC/Funds?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: OTHER. Country: United Kingdom. ISIN GB00B8SC6K54 · ticker UKW.L.
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 | 1.28% | $14.1M | 10,375,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $588K | 436,623 sh | $712M | 13.3% 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.
Also listed in filings as: Greencoat UK Wind plc.
Issuer-level search for “UKW.L” → · Compare two funds’ portfolios →