Funds holding “KNIFE RIVER 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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | KNIFE RIVER CORP | 498894AA2 | DBT | 0.53% | $2.2M | Jun 30, 2026 | full (225 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | KNIFE RIVER CORP | 498894104 | EC | 0.22% | $364K | Jun 30, 2026 | full (321 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | KNIFE RIVER CORP | 498894AA2 | DBT | 0.21% | $877K | Jul 31, 2026 | full (520 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KNIFE RIVER CORP | 498894104 | EC | 0.12% | $3M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | KNIFE RIVER CORP | 498894104 | EC | 0.12% | $167K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | KNIFE RIVER CORP | 498894104 | EC | 0.10% | $335K | Jun 30, 2026 | full (185 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | KNIFE RIVER CORP | 498894AA2 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | KNIFE RIVER CORP | 498894AA2 | DBT | 0.07% | $191K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | KNIFE RIVER CORP | 498894AA2 | DBT | 0.07% | $986K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | KNIFE RIVER CORP | 498894AA2 | DBT | 0.03% | $274K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | KNIFE RIVER CORP | 498894AA2 | DBT | 0.03% | $217K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | KNIFE RIVER CORP | 498894AA2 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | KNIFE RIVER CORP | 498894AA2 | DBT | 0.02% | $46.5K | Jul 31, 2026 | full (704 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KNIFE RIVER CORP | 498894104 | EC | 0.02% | $669K | Jun 30, 2026 | full (729 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.