Which closed-end funds own Infrastrutture Wireless Italiane SpA?

6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.8M. Security type: common equity. Country: Italy. CUSIP T6032P102 · ISIN IT0005090300 · ticker INW.MI.

Holdings are historical filings (report dates May 31, 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
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund	Infrastructure	1.19%	$13.1M	1,679,000 sh	$1.1B	NAV unavailable	May 31, 2026
DPG Duff & Phelps Utility & Infrastructure Fund	Utilities	0.74%	$5.5M	740,000 sh	$742M	13.1% discount	Jul 31, 2026
ASGI abrdn Global Infrastructure Income Fund	Infrastructure	0.64%	$4.5M	642,189 sh	$706M	NAV unavailable	Jun 30, 2026
JRI Nuveen Real Asset Income & Growth Fund	Multi-Asset	0.49%	$3.5M	498,537 sh	$712M	14.0% discount	Jun 30, 2026
UTF Cohen & Steers Infrastructure Fund	Infrastructure	0.47%	$20.2M	2,866,509 sh	$4.3B	3.1% discount	Jun 30, 2026
GLU Gabelli Global Utility & Income Trust	Utilities	0.02%	$35.2K	5,000 sh	$145M	7.5% discount	Jun 30, 2026

6 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: INFRASTRUTTURE WIRELESS ITALIANE SPA.

Related securities from the same issuer

Security	Type	Funds holding
Infrastrutture Wireless Italiane SpA	common equity	1
Infrastrutture Wireless	debt security	1
Infrastrutture Wireless	debt security	1

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