Which closed-end funds own Ferrovial NV?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.9M. Security type: common equity. Country: Netherlands. CUSIP N3168P101 · ISIN NL0015001FS8 · ticker FER.AS.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.55% | $18M | 262,900 sh | $706M | NAV unavailable | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.67% | $12.4M | 190,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.20% | $6.4M | 93,248 sh | $533M | 10.4% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.01% | $11.2M | 163,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.95% | $10.7M | 162,976 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.89% | $2.9M | 43,847 sh | $323M | 4.6% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.37% | $4.3M | 63,334 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $994K | 14,485 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
8 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: FERROVIAL NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ferrovial NV | common equity | 1 |
| Ferrovial NV | debt security | 1 |
Issuer-level search for “FER.AS” → · Compare two funds’ portfolios →