Funds holding “PPL.TO”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | PEMBINA PIPELINE CORP | 706327103 | EC | 2.08% | $77.9M | May 31, 2026 | full (44 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | PEMBINA PIPELINE CORP | 706327103 | EC | 1.18% | $5.9M | May 29, 2026 | full (169 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PEMBINA PIPELINE CORP | 706327103 | EC | 0.71% | $34.1M | Jul 31, 2026 | full (130 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | PEMBINA PIPELINE CORP | 706327103 | EC | 0.69% | $10.4M | May 29, 2026 | full (21 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.