Funds holding “UNP”
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.
24 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | UNION PACIFIC CORP | 907818108 | EC | 4.60% | $34.2M | Jul 31, 2026 | full (56 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Union Pacific Corp | 907818108 | EC | 4.06% | $30.4M | Jun 30, 2026 | full (54 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNION PACIFIC CORP | 907818108 | EC | 3.71% | $19.8M | May 29, 2026 | full (796 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Union Pacific Corp | 907818108 | EC | 2.39% | $16.9M | Jun 30, 2026 | full (74 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Union Pacific Corp | 907818108 | EC | 2.23% | $5.8M | Jul 31, 2026 | full (761 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Union Pacific Corp | 907818108 | EC | 2.12% | $92.1M | Jun 30, 2026 | full (315 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | UNION PACIFIC CORP | 907818108 | EC | 2.11% | $10.6M | May 29, 2026 | full (169 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Union Pacific Corp | 907818108 | EC | 1.10% | $12.4M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Union Pacific Corp | 907818108 | EC | 1.07% | $3.4M | Jul 31, 2026 | full (88 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UNION PACIFIC CORP | 907818108 | EC | 1.06% | $2.3M | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | UNION PACIFIC CORP | 907818108 | EC | 0.88% | $4.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | UNION PACIFIC CORP | 907818108 | EC | 0.87% | $1.4M | May 31, 2026 | full (249 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Union Pacific Corp | 907818108 | EC | 0.62% | $10.3M | Jun 30, 2026 | full (1,193 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | UNION PACIFIC CORP | 907818108 | EC | 0.56% | $5.9M | Jun 30, 2026 | full (101 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Union Pacific Corp | 907818108 | EC | 0.56% | $10.3M | Jun 30, 2026 | full (147 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Union Pacific Corp | 907818108 | EC | 0.53% | $26M | Jul 31, 2026 | full (820 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | UNION PACIFIC CORP | 907818108 | EC | 0.51% | $10.3M | Jun 30, 2026 | full (113 positions) |
| TY Tri-Continental Corp U.S. Equity | Union Pacific Corp | 907818108 | EC | 0.26% | $5.4M | Jun 30, 2026 | full (240 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Union Pacific Corp | 907818108 | EC | 0.26% | $2.5M | Jun 30, 2026 | full (588 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Union Pacific Corp | 907818108 | EC | 0.26% | $4.6M | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Union Pacific Corp | 907818108 | EC | 0.25% | $4.2M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNION PACIFIC CORP | 907818108 | EC | 0.01% | $136K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNION PACIFIC CORP | 907818108 | EC | 0.00% | $19.2K | May 29, 2026 | full (1,841 positions) |
| GDL GDL Fund U.S. Equity | UNION PACIFIC CORP | 907818108 | EC | -0.49% | $-598K | Jun 30, 2026 | full (124 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.