Funds holding “Italgas 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 | Italgas SpA | IT0005211237 | EC | 1.05% | $11.6M | May 31, 2026 | full (73 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Italgas SpA | T6R89Z103 | EC | 0.33% | $2.3M | Jun 30, 2026 | full (454 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ITALGAS SPA | IT0005211237 | EC | 0.16% | $232K | Jun 30, 2026 | full (248 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Italgas SpA | IT0005211237 | EC | 0.08% | $729K | Jun 30, 2026 | full (588 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Italgas SpA | IT0005211237 | EC | 0.02% | $44.4K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Italgas SpA | IT0005211237 | EC | 0.02% | $131K | Jul 31, 2026 | full (750 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.