Funds holding “ALTAGAS LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
27 positions across 25 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | ALTAGAS LTD | 021361100 | EC | 0.81% | $30.4M | May 31, 2026 | full (44 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ALTAGAS LTD | 021361AD2 | DBT | 0.78% | $7.5M | Jun 30, 2026 | full (588 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | AltaGas Ltd. | 021361AD2 | DBT | 0.73% | $4.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | AltaGas Ltd. | 021361AD2 | DBT | 0.72% | $3.8M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | AltaGas Ltd. | 021361AD2 | DBT | 0.72% | $5.1M | Jul 31, 2026 | full (181 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.46% | $4.4M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.46% | $1.8M | Jun 30, 2026 | full (329 positions) |
| JGH Nuveen Global High Income Fund High Yield | AltaGas Ltd | 021361AD2 | DBT | 0.42% | $2.1M | Jun 30, 2026 | full (387 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.40% | $7.1M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.37% | $6.4M | Jul 31, 2026 | full (290 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AltaGas Ltd | 021361AD2 | DBT | 0.26% | $1.9M | Jun 30, 2026 | full (454 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.22% | $474K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.22% | $558K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.22% | $3M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ALTAGAS LTD | 021361AD2 | DBT | 0.22% | $693K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ALTAGAS LTD | 021361AD2 | DBT | 0.22% | $1.6M | May 29, 2026 | full (264 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AltaGas Ltd | 021361AD2 | DBT | 0.19% | $1.3M | Jul 31, 2026 | full (191 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ALTAGAS LTD | 021361AD2 | DBT | 0.17% | $734K | Jun 30, 2026 | full (244 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AltaGas Ltd | 021361AD2 | DBT | 0.16% | $7M | Jul 31, 2026 | full (248 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | AltaGas Ltd. | 021361AD2 | DBT | 0.14% | $318K | Jul 31, 2026 | full (931 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ALTAGAS LTD | 021361AB6 | DBT | 0.12% | $884K | Jun 30, 2026 | full (454 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ALTAGAS LTD | 021361AD2 | DBT | 0.12% | $5M | Jun 30, 2026 | full (315 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AltaGas Ltd | 021361AC4 | DBT | 0.07% | $483K | Jun 30, 2026 | full (454 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALTAGAS LTD | 021361AD2 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALTAGAS LTD | 021361AD2 | DBT | 0.04% | $424K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AltaGas Ltd | 021361AD2 | DBT | 0.02% | $126K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALTAGAS LTD | 021361AD2 | DBT | 0.01% | $54.5K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.