EMERA US FINANCE LLC Emera US Finance LLC is a security (CUSIP 29103HAB3) tracked across SEC portfolio filings. 30 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $24.0M | 33.72% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.6M | 64.54% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.2M | 36.41% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.2M | 70.13% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.0M | 70.14% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $2.8M | 9.06% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.4M | 70.23% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.3M | 36.04% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.1M | 1.02% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.1M | 24.72% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.6M | 16.50% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.3M | 27.51% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.1M | 24.67% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.0M | 23.99% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $933K | 36.29% |