Skip to content
Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “SYNERGY INFRASTRUCTURE H”

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.

40 positions across 26 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NHS Neuberger High Yield Strategies Fund
High Yield
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.43%$1.8MJul 31, 2026full (520 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAA2DBT0.21%$3.6MJun 30, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAA2DBT0.18%$1.6MJun 30, 2026full (491 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAB0DBT0.14%$2.3MJun 30, 2026full (494 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.13%$492KJul 31, 2026full (375 positions)
JGH Nuveen Global High Income Fund
High Yield
Synergy Infrastructure Holdings LLC87191JAB0DBT0.13%$675KJun 30, 2026full (387 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAB0DBT0.11%$1MJun 30, 2026full (491 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.11%$245KJun 30, 2026full (329 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAA2DBT0.11%$136KMay 29, 2026full (758 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.08%$342KJun 30, 2026full (225 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.07%$148KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.06%$207KJul 31, 2026full (375 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAA2DBT0.05%$295KMay 29, 2026full (301 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Synergy Infrastructure Holdings LLC87191JAB0DBT0.04%$320KJun 30, 2026full (454 positions)
JHI John Hancock Investors Trust
U.S. Equity
Synergy Infrastructure Holdings LLC87191JAA2DBT0.04%$86.6KJul 31, 2026full (500 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.04%$99.4KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.04%$546KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Synergy Infrastructure Holdings LLC87191JAB0DBT0.04%$259KJun 30, 2026full (1,176 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.04%$497KJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.03%$61.7KJul 31, 2026full (897 positions)
ISD PGIM High Yield Bond Fund
High Yield
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAB0DBT0.03%$116KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.02%$237KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.02%$396KJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAB0DBT0.02%$141KJul 31, 2026full (943 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.02%$50.5KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.02%$262KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.02%$237KJul 31, 2026full (601 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAA2DBT0.02%$52.4KJun 30, 2026full (573 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.01%$136KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.01%$110KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.01%$633KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SYNERGY INFRASTRUCTURE H87191JAA2DBT0.01%$23KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.01%$20.2KJul 31, 2026full (897 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAB0DBT0.01%$30.4KJun 30, 2026full (573 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.01%$65.6KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.01%$55.5KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.01%$313KJul 31, 2026full (820 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SYNERGY INFRASTRUCTURE HOLDINGS LLC87191JAA2DBT0.01%$31.4KMay 29, 2026full (796 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SYNERGY INFRASTRUCTURE H87191JAB0DBT0.01%$10.1KJul 31, 2026full (704 positions)

Matching position names

SYNERGY INFRASTRUCTURE H · 25SYNERGY INFRASTRUCTURE HOLDINGS LLC · 11Synergy Infrastructure Holdings LLC · 4

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.