SPIRE INC Spire Inc is a security (CUSIP 84857LAE1) tracked across SEC portfolio filings. 30 registered fund positions totaling $63.6M 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. | $12.2M | 17.10% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $6.3M | 80.28% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.6M | 23.37% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.5M | 46.81% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.1M | 89.84% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 14.85% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.8M | 89.48% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.0M | 25.82% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.9M | 86.08% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.9M | 34.04% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.6M | 25.33% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.6M | 34.02% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.2M | 44.79% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.2M | 11.76% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $988K | 17.98% |