Funds holding “EMERA US FINANCE LLC”
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.
30 positions across 24 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | EMERA US FINANCE LLC | 29103HAA5 | DBT | 1.03% | $10M | Jun 30, 2026 | full (588 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Emera US Finance LLC | 29103HAB3 | DBT | 0.45% | $3.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Emera US Finance LLC | 29103HAB3 | DBT | 0.45% | $3M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Emera US Finance LLC | 29103HAB3 | DBT | 0.45% | $2.4M | Jul 31, 2026 | full (184 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.43% | $7.7M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.28% | $5M | Jul 31, 2026 | full (239 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.25% | $953K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.24% | $4.2M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.24% | $2.3M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.21% | $3.6M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.21% | $815K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.21% | $2M | Jun 30, 2026 | full (277 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Emera US Finance LLC | 29103HAB3 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (454 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.15% | $390K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.15% | $2.1M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.15% | $1.1M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.15% | $330K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.15% | $482K | May 29, 2026 | full (262 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.11% | $277K | Jul 31, 2026 | full (761 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Emera US Finance LLC | 29103HAB3 | DBT | 0.10% | $732K | Jul 31, 2026 | full (191 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.07% | $171K | Jul 31, 2026 | full (761 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Emera US Finance LLC | 29103HAB3 | DBT | 0.07% | $2.8M | Jul 31, 2026 | full (248 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.04% | $523K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.04% | $483K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.01% | $715K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.01% | $131K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.01% | $106K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | EMERA US FINANCE LLC | 29103HAA5 | DBT | 0.01% | $20.1K | Jul 31, 2026 | full (704 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Emera US Finance LLC | 29103HAB3 | DBT | 0.01% | $37.7K | Jun 30, 2026 | full (1,176 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EMERA US FINANCE LLC | 29103HAB3 | DBT | 0.00% | $80.7K | Jul 31, 2026 | full (820 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.