Funds holding “XPLR INFRASTRUCTURE LP”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | XPLR Infrastructure LP | 65341B106 | EC | 0.90% | $9.9M | May 31, 2026 | full (73 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | XPLR Infrastructure LP | 65341B106 | EC | 0.82% | $5.8M | Jun 30, 2026 | full (74 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | XPLR INFRASTRUCTURE LP | 65341B106 | EC | 0.24% | $354K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | XPLR INFRASTRUCTURE LP | 65341B106 | EC | 0.11% | $371K | Jun 30, 2026 | full (185 positions) |
| GAB Gabelli Equity Trust U.S. Equity | XPLR INFRASTRUCTURE LP | 65341B106 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | XPLR INFRASTRUCTURE LP | 65341B106 | EC | 0.03% | $41.3K | Jun 30, 2026 | full (321 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.