Funds holding “SR”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| GLU Gabelli Global Utility & Income Trust Utilities | SPIRE INC (US) | 84857L101 | EC | 0.11% | $156K | Jun 30, 2026 | full (248 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.