Funds holding “SOUTH BOW CAN INFRA HOLD”
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.
22 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.74% | $7.2M | Jun 30, 2026 | full (588 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.49% | $1.9M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.47% | $4.5M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.40% | $6.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.21% | $823K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.20% | $3.4M | Jul 31, 2026 | full (290 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.20% | $505K | Jul 31, 2026 | full (761 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.18% | $748K | Jun 30, 2026 | full (244 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.17% | $734K | Jun 30, 2026 | full (244 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (277 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.10% | $2.5M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.09% | $289K | Jun 30, 2026 | full (214 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.08% | $201K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.07% | $998K | Jul 31, 2026 | full (601 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.07% | $3.1M | Jun 30, 2026 | full (315 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.03% | $270K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.03% | $224K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.02% | $46.8K | Jul 31, 2026 | full (704 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SOUTH BOW CAN INFRA HOLD | 836720AG7 | DBT | 0.00% | $19.9K | Jun 30, 2026 | full (1,236 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SOUTH BOW CAN INFRA HOLD | 836720AJ1 | DBT | 0.00% | $89.7K | Jul 31, 2026 | full (820 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.