Funds holding “CCI”
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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Crown Castle Inc | 22822V101 | EC | 4.80% | $20.4M | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Crown Castle Inc | 22822V101 | EC | 4.21% | $13.3M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Crown Castle Inc | 22822V101 | EC | 4.17% | $105M | Jun 30, 2026 | full (227 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Crown Castle, Inc. | 22822V101 | EC | 3.12% | $34.5M | May 31, 2026 | full (73 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Crown Castle Inc | 22822V101 | EC | 1.64% | $70.9M | Jun 30, 2026 | full (315 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CROWN CASTLE INC | 22822V101 | EC | 1.49% | $7.9M | May 29, 2026 | full (796 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Crown Castle Inc | 22822V101 | EC | 1.39% | $9.8M | Jun 30, 2026 | full (74 positions) |
| DNP DNP Select Income Fund Taxable Bonds | CROWN CASTLE INC | 22822V101 | EC | 1.33% | $63.7M | Jul 31, 2026 | full (130 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Crown Castle International Corp | 22822V101 | EC | 1.14% | $3.2M | Jul 31, 2026 | full (93 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | CROWN CASTLE INC | 22822V101 | EC | 0.56% | $546K | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | CROWN CASTLE INC | 22822V101 | EC | 0.52% | $1.2M | Jun 30, 2026 | full (99 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Crown Castle Inc | 22822V101 | EC | 0.35% | $368K | Jul 31, 2026 | full (122 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Crown Castle Inc | 22822V101 | EC | 0.28% | $2M | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Crown Castle Inc | 22822V101 | EC | 0.16% | $1.5M | Jun 30, 2026 | full (588 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CROWN CASTLE INC | 22822V101 | EC | 0.02% | $606K | Jun 30, 2026 | full (729 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CROWN CASTLE INC | 22822V101 | EC | 0.01% | $22.7K | Jun 30, 2026 | full (321 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CROWN CASTLE INC | 22822V101 | EC | 0.00% | $19.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Crown Castle Inc | 22822V101 | EC | -0.00% | $-6.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Crown Castle Inc · 9CROWN CASTLE INC · 7Crown Castle International Corp · 1Crown Castle, Inc. · 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.