Which closed-end funds own International Container Terminal Services Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.4M. Security type: common equity. Country: Philippines. ISIN PHY411571011 · ticker ICTEF.
Holdings are historical filings (report dates Jun 30, 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 | 2.03% | $14.3M | 985,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.56% | $24.2M | 1,664,400 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.16% | $324K | 20,650 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.14% | $1.2M | 74,900 sh | $836M | 9.5% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.4M | 93,591 sh | $970M | 13.9% discount | Jun 30, 2026 |
5 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: ICTSI.
Issuer-level search for “ICTEF” → · Compare two funds’ portfolios →