Funds holding “KEEL INFRASTRUCTURE CORP”
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.
8 positions across 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.47% | $2.2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.45% | $2.7M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.43% | $1.6M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.28% | $2.2M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.15% | $2.2M | Jul 31, 2026 | full (170 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.11% | $111K | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.10% | $194K | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | KEEL INFRASTRUCTURE CORP | 486917AA5 | DBT | 0.08% | $194K | Jun 30, 2026 | full (99 positions) |
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.