Which closed-end funds own HICL Infrastructure plc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: OTHER. Country: United Kingdom. ISIN GB00BJLP1Y77 · ticker HICL.L.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.37% | $4M | 2,240,514 sh | $1.1B | NAV unavailable | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “HICL.L” → · Compare two funds’ portfolios →