Which closed-end funds own Infrastrutture Wireless Italiane SpA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: common equity. Country: Italy. CUSIP T6032P102 · ISIN IT0005090300 · ticker INW.MI.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.49% | $3.5M | 498,537 sh | $712M | 14.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Infrastrutture Wireless Italiane Spa | common equity | 5 |
| Infrastrutture Wireless | debt security | 1 |
| Infrastrutture Wireless | debt security | 1 |
Issuer-level search for “INW.MI” → · Compare two funds’ portfolios →