Funds holding “SPIRE INC”
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.
32 positions across 28 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Spire Inc. | 84857L101 | EC | 1.38% | $18.8M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Spire Inc. | 84857L101 | EC | 1.38% | $14.8M | Jul 31, 2026 | full (154 positions) |
| DNP DNP Select Income Fund Taxable Bonds | SPIRE INC (US) | 84857L101 | EC | 1.30% | $62.2M | Jul 31, 2026 | full (130 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | SPIRE INC (US) | 84857L101 | EC | 0.95% | $7M | Jul 31, 2026 | full (56 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Spire Inc | 84857L101 | EC | 0.93% | $6.6M | Jun 30, 2026 | full (74 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SPIRE INC (US) | 84857L101 | EC | 0.68% | $3.6M | May 29, 2026 | full (796 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | SPIRE INC | 84857LAE1 | DBT | 0.66% | $6.4M | Jun 30, 2026 | full (588 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Spire Inc. | 84857LAE1 | DBT | 0.57% | $4M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Spire Inc. | 84857LAE1 | DBT | 0.57% | $3.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Spire Inc. | 84857LAE1 | DBT | 0.55% | $2.9M | Jul 31, 2026 | full (184 positions) |
| GUT Gabelli Utility Trust Utilities | SPIRE INC (US) | 84857L101 | EC | 0.38% | $1.2M | Jun 30, 2026 | full (185 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SPIRE INC (US) | 84857LAE1 | DBT | 0.31% | $5.5M | Jul 31, 2026 | full (239 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SPIRE INC | 84857LAD3 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SPIRE INC | 84857LAD3 | DBT | 0.28% | $2.7M | Jun 30, 2026 | full (277 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SPIRE INC (US) | 84857LAE1 | DBT | 0.21% | $669K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SPIRE INC (US) | 84857LAE1 | DBT | 0.21% | $2.9M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SPIRE INC (US) | 84857LAE1 | DBT | 0.21% | $1.6M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SPIRE INC (US) | 84857LAE1 | DBT | 0.21% | $454K | May 29, 2026 | full (264 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SPIRE INC | 84857LAD3 | DBT | 0.21% | $3.6M | Jul 31, 2026 | full (290 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SPIRE INC (US) | 84857LAE1 | DBT | 0.21% | $534K | May 29, 2026 | full (269 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SPIRE INC (US) | 84857LAE1 | DBT | 0.20% | $5.6M | May 29, 2026 | full (1,841 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SPIRE INC | 84857LAE1 | DBT | 0.17% | $2.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SPIRE INC | 84857LAE1 | DBT | 0.17% | $665K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SPIRE INC | 84857LAE1 | DBT | 0.17% | $1.6M | Jun 30, 2026 | full (277 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SPIRE INC (US) | 84857LAE1 | DBT | 0.16% | $988K | May 29, 2026 | full (1,258 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Spire Inc | 84857LAE1 | DBT | 0.14% | $987K | Jun 30, 2026 | full (454 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SPIRE INC (US) | 84857L101 | EC | 0.11% | $156K | Jun 30, 2026 | full (248 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPIRE INC (US) | 84857LAD3 | DBT | 0.11% | $130K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SPIRE INC (US) | 84857LAD3 | DBT | 0.10% | $110K | May 29, 2026 | full (426 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SPIRE INC (US) | 84857LAD3 | DBT | 0.06% | $250K | May 29, 2026 | full (579 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SPIRE INC | 84857LAD3 | DBT | 0.06% | $249K | Jun 30, 2026 | full (244 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SPIRE INC (US) | 84857LAD3 | DBT | 0.01% | $275K | May 29, 2026 | full (1,841 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.