Which closed-end funds own Japan Airport Terminal Co Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: common equity. Country: Japan. ISIN JP3699400002 · ticker 9706.T.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.53% | $10.8M | 347,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.09% | $869K | 27,838 sh | $970M | 13.9% 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.
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