Funds holding “INFRASTRUTTURE WIRELESS ITALIANE SPA”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Infrastrutture Wireless Italiane SpA | IT0005090300 | EC | 1.19% | $13.1M | May 31, 2026 | full (73 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | EC | 0.74% | $5.5M | Jul 31, 2026 | full (56 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Infrastrutture Wireless Italiane SpA | IT0005090300 | EC | 0.64% | $4.5M | Jun 30, 2026 | full (74 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Infrastrutture Wireless Italiane SpA | T6032P102 | EC | 0.49% | $3.5M | Jun 30, 2026 | full (454 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Infrastrutture Wireless Italiane SpA | IT0005090300 | EC | 0.47% | $20.2M | Jun 30, 2026 | full (315 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | EC | 0.02% | $35.2K | Jun 30, 2026 | full (248 positions) |
Matching position names
Infrastrutture Wireless Italiane SpA · 4INFRASTRUTTURE WIRELESS ITALIANE SPA · 2
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.