Funds holding “EQUINIX INC”
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.
26 positions across 25 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | EQUINIX INC | 29444U700 | EC | 7.10% | $71.5M | Jun 30, 2026 | full (83 positions) |
| AWP abrdn Global Premier Properties Fund Global Equity | Equinix Inc | 29444U700 | EC | 6.43% | $27M | Jul 31, 2026 | full (55 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Equinix Inc | 29444U700 | EC | 4.52% | $12.6M | Jul 31, 2026 | full (93 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Equinix Inc | 29444U700 | EC | 4.13% | $15.5M | Jun 30, 2026 | full (92 positions) |
| UTG Reaves Utility Income Fund Utilities | Equinix Inc | 29444U700 | EC | 3.54% | $160M | Jul 31, 2026 | full (68 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Equinix Inc | 29444U700 | EC | 3.08% | $77.3M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Equinix Inc | 29444U700 | EC | 2.91% | $9.2M | Jun 30, 2026 | full (214 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Equinix Inc | 29444U700 | EC | 2.51% | $10.7M | Jun 30, 2026 | full (244 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Equinix Inc | 29444U700 | EC | 2.49% | $2.6M | Jul 31, 2026 | full (122 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | EQUINIX INC | 29444U700 | EC | 1.79% | $4.2M | Jun 30, 2026 | full (99 positions) |
| DNP DNP Select Income Fund Taxable Bonds | EQUINIX INC | 29444U700 | EC | 1.57% | $75.4M | Jul 31, 2026 | full (130 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | EQUINIX INC | 29444U700 | EC | 0.90% | $7.1M | Jul 31, 2026 | full (164 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | EQUINIX INC | 29444U700 | EC | 0.88% | $6.5M | Jul 31, 2026 | full (56 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | EQUINIX INC | 29444U700 | EC | 0.76% | $11.2M | Jul 31, 2026 | full (170 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | EQUINIX INC | 29444U700 | EC | 0.59% | $3M | May 29, 2026 | full (169 positions) |
| TY Tri-Continental Corp U.S. Equity | Equinix Inc | 29444U700 | EC | 0.54% | $11.1M | Jun 30, 2026 | full (240 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | EQUINIX INC | 29444U700 | EC | 0.35% | $1.3M | Jul 31, 2026 | full (281 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | EQUINIX INC | 29444U700 | EC | 0.21% | $521K | Jun 30, 2026 | full (223 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Equinix Inc | 29444U700 | EC | 0.12% | $1.2M | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | EQUINIX INC | 29444UBM7 | DBT | 0.11% | $751K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | EQUINIX INC | 29444UBS4 | DBT | 0.07% | $448K | Jun 30, 2026 | full (1,422 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EQUINIX INC | 29444U700 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EQUINIX INC | 29444U700 | EC | 0.00% | $20.3K | May 29, 2026 | full (1,841 positions) |
| GLQ Clough Global Equity Fund Global Equity | Equinix Inc | 29444U700 | EC | -0.32% | $-588K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Equinix Inc | 29444U700 | EC | -0.32% | $-958K | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Equinix Inc | 29444U700 | EC | -0.32% | $-305K | Jul 31, 2026 | full (104 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.