Funds holding “EUSHI Finance 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 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.49% | $2.9M | Jul 31, 2026 | full (275 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.49% | $3.6M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.49% | $1.5M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.49% | $6.5M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.49% | $1M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.48% | $1.2M | May 29, 2026 | full (269 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | EUSHI Finance Inc. | 29882DAB9 | DBT | 0.48% | $3.4M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | EUSHI Finance Inc. | 29882DAB9 | DBT | 0.48% | $2.5M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | EUSHI Finance Inc. | 29882DAB9 | DBT | 0.47% | $3.1M | Jul 31, 2026 | full (182 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.42% | $7.4M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAC7 | DBT | 0.36% | $6.3M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.26% | $4.5M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.26% | $2.5M | Jun 30, 2026 | full (277 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.25% | $978K | Jul 31, 2026 | full (464 positions) |
| JGH Nuveen Global High Income Fund High Yield | EUSHI Finance Inc | 29882DAB9 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.20% | $793K | Jun 30, 2026 | full (329 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.15% | $214K | May 31, 2026 | full (309 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.12% | $520K | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.11% | $346K | Jun 30, 2026 | full (214 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | EUSHI Finance Inc | 29882DAB9 | DBT | 0.11% | $761K | Jun 30, 2026 | full (454 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (227 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.07% | $254K | Jul 31, 2026 | full (368 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.05% | $2.1M | Jun 30, 2026 | full (315 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EUSHI FINANCE INC | 29882DAB9 | DBT | 0.04% | $375K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | EUSHI Finance Inc | 29882DAB9 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EUSHI FINANCE INC | 29882DAC7 | DBT | 0.01% | $147K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
EUSHI FINANCE INC · 20EUSHI Finance Inc · 3EUSHI Finance Inc. · 3
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.