CCI
Crown Castle Inc.Company with tickers: CCI
CIK
1051470
CUSIP
22822V101
Shares Outstanding
436,451,983
13F Activity (30d)
463 filings
454 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCI
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,077,316 | $412,836,564 | 0.06% | Long | 2026-03-31 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,390,358 | $113,050,009 | 6.89% | Long | 2026-03-31 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 935,899 | $76,097,948 | 2.42% | Long | 2026-03-31 |
| DNP Select Income Fund Inc. | DNP | 835,210 | $75,352,646 | 2.15% | Long | 2025-10-31 |
| DNP Select Income Fund Inc | DNP | 835,210 | $72,504,580 | 2.02% | Long | 2026-01-30 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 545,302 | $44,338,506 | 4.51% | Long | 2026-03-31 |
| MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 376,589 | $42,633,641 | 5.09% | Long | 2023-05-31 |
| CBRE Clarion Global Real Estate Income Fund | IGR | 241,817 | $41,911,722 | 3.90% | Long | 2021-09-30 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | MEGI | 376,589 | $38,600,373 | 4.96% | Long | 2024-05-31 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 376,589 | $33,719,779 | 3.67% | Long | 2026-02-28 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 174,000 | $27,178,800 | 5.92% | Long | 2020-10-30 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 288,405 | $23,450,211 | 8.88% | Long | 2026-03-31 |
| Reaves Utility Income Fund | UTG | 245,000 | $21,268,450 | 0.62% | Long | 2026-01-31 |
| CBRE Global Real Estate Income Fund | IGR | 185,460 | $15,079,753 | 2.35% | Long | 2026-03-31 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 176,601 | $14,359,427 | 4.83% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 152,908 | $12,432,949 | 0.75% | Long | 2026-03-31 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 126,243 | $10,959,155 | 1.18% | Long | 2026-01-31 |
| Brookfield Real Assets Income Fund | RA | 62,800 | $10,884,496 | 1.13% | Long | 2021-09-30 |
| abrdn Global Infrastructure Income Fund | ASGI | 129,100 | $10,497,121 | 1.47% | Long | 2026-03-31 |
| John Hancock Premium Dividend Fund | PDT | 105,000 | $9,115,050 | 1.29% | Long | 2026-01-31 |
| Virtus Total Return Fund Inc. | ZTR | 88,896 | $7,959,748 | 1.98% | Long | 2026-02-27 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 47,963 | $7,638,587 | 0.53% | Long | 2021-01-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 45,342 | $7,228,875 | 0.62% | Long | 2020-04-30 |
| AllianzGI Equity & Convertible Income Fund | NIE | 40,491 | $6,448,597 | 0.75% | Long | 2021-01-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 33,291 | $6,165,826 | 0.83% | Long | 2022-04-29 |
| Aberdeen Standard Global Infrastructure Income Fund | ASGI | 21,800 | $4,024,280 | 1.97% | Long | 2022-03-31 |
| Nuveen Real Asset Income and Growth Fund | JRI | 44,736 | $3,637,484 | 0.77% | Long | 2026-03-31 |
| Cushing NextGen Infrastructure Income Fund | NXG | 23,242 | $3,287,116 | 2.31% | Long | 2022-11-30 |
| RMR Real Estate Income Fund | SEVN | 14,000 | $2,021,600 | 1.53% | Long | 2020-03-31 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NRO | 17,168 | $1,548,897 | 0.75% | Long | 2025-10-31 |
| Brookfield Real Assets Income Fund Inc. | RA | 18,703 | $1,520,741 | 0.19% | Long | 2026-03-31 |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 17,168 | $1,490,354 | 0.73% | Long | 2026-01-31 |
| Ellsworth Growth & Income Fund Ltd | ECF | 16,100 | $1,309,091 | 0.77% | Long | 2026-03-31 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 7,700 | $1,226,302 | 0.34% | Long | 2021-01-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 6,190 | $1,146,450 | 0.46% | Long | 2022-04-29 |
| Guggenheim Strategic Opportunities Fund | GOF | 11,435 | $1,023,890 | 0.04% | Long | 2026-02-27 |
| Principal Diversified Select Real Asset Fund | PDSRX | 6,941 | $790,858 | 0.50% | Long | 2023-06-30 |
| Principal Real Asset Fund | PDSRX | 9,274 | $754,069 | 0.44% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 8,000 | $650,480 | 0.02% | Long | 2026-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 7,205 | $585,839 | 0.70% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 4,887 | $443,544 | 0.32% | Long | 2024-12-31 |
| Principal Real Estate Income Fund | PGZ | 1,279 | $111,030 | 0.15% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, Inc | CRF | 1,000 | $105,830 | 0.01% | Long | 2024-03-31 |
| Harrison Street Infrastructure Income Fund | VCRDX | 454 | $36,915 | 0.01% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 300 | $24,393 | 0.02% | Long | 2026-03-31 |
| Versus Capital Infrastructure Income Fund | VCRDX | 225 | $23,114 | 0.01% | Long | 2025-06-30 |
| Saba Capital Income & Opportunities Fund | BRW | 80 | $6,945 | 0.00% | Short | 2026-01-31 |
Showing 1–47 of 47 positions