Funds holding “CANADIAN PACIFIC KANSAS CITY 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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Canadian Pacific Kansas City Ltd | 13646K108 | EC | 2.58% | $6.7M | Jul 31, 2026 | full (761 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | EC | 2.47% | $13.1M | May 29, 2026 | full (796 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Canadian Pacific Kansas City Ltd. | 13646K108 | EC | 1.98% | $21.8M | May 31, 2026 | full (73 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Canadian Pacific Kansas City Ltd | 13646K108 | EC | 1.96% | $13.9M | Jun 30, 2026 | full (74 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Canadian Pacific Kansas City Ltd | 13646K108 | EC | 1.95% | $14.6M | Jun 30, 2026 | full (54 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | EC | 1.93% | $14.3M | Jul 31, 2026 | full (56 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | EC | 0.24% | $508K | May 31, 2026 | full (264 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Canadian Pacific Kansas City Ltd | 13646K108 | EC | 0.14% | $4.1M | Jun 30, 2026 | full (556 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Canadian Pacific Kansas City Ltd | 13646K108 | EC | 0.14% | $1.2M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Canadian Pacific Kansas City Ltd | 13646K108 | EC | 0.14% | $267K | Jul 31, 2026 | full (704 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | EC | 0.07% | $2.5M | Jun 30, 2026 | full (729 positions) |
Matching position names
Canadian Pacific Kansas City Ltd · 6CANADIAN PACIFIC KANSAS CITY LTD · 4Canadian Pacific Kansas City Ltd. · 1
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.