Funds holding “UZD”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Array Digital Infrastructure Inc. | 911684702 | EP | 0.16% | $1M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Array Digital Infrastructure Inc. | 911684702 | EP | 0.16% | $825K | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Array Digital Infrastructure Inc. | 911684702 | EP | 0.16% | $1.1M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Array Digital Infrastructure Inc. | 911684702 | EP | 0.10% | $1M | Jul 31, 2026 | full (154 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ARRAY DIGITAL INFRA INC | 911684702 | EP | 0.08% | $206K | Jul 31, 2026 | full (761 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Array Digital Infrastructure Inc. | 911684702 | EP | 0.08% | $1.1M | Jul 31, 2026 | full (143 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ARRAY DIGITAL INFRA INC | 911684702 | EP | 0.01% | $133K | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ARRAY DIGITAL INFRA INC | 911684702 | EP | 0.01% | $28.3K | Jun 30, 2026 | full (329 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ARRAY DIGITAL INFRA INC | 911684702 | EP | 0.00% | $205K | Jun 30, 2026 | full (315 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ARRAY DIGITAL INFRA INC | 911684702 | EP | 0.00% | $101K | Jul 31, 2026 | full (820 positions) |
Matching position names
ARRAY DIGITAL INFRA INC · 5Array Digital Infrastructure Inc. · 5
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.