Which closed-end funds own Italgas SpA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: common equity. Country: Italy. CUSIP T6R89Z103 · ISIN IT0005211237 · ticker IG.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 | 1.05% | $11.6M | 990,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.33% | $2.3M | 200,043 sh | $712M | 13.3% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.16% | $232K | 20,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $729K | 62,983 sh | $970M | 13.1% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.4K | 4,300 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $131K | 12,700 sh | $836M | 11.1% discount | Jul 31, 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: ITALGAS SPA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Italgas SpA | common equity | 1 |
Issuer-level search for “IG.MI” → · Compare two funds’ portfolios →