Which closed-end funds own American Water Works Company Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.4M. Security type: common equity. Country: United States. CUSIP 030420103 · ISIN US0304201033 · ticker AWK.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 0.85% | $2.8M | 21,350 sh | $330M | 101.7% premium | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.82% | $39.4M | 293,942 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.51% | $732K | 5,941 sh | $144M | 10.6% discount | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.51% | $3.6M | 27,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.38% | $7.6M | 58,100 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.09% | $132K | 1,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $789K | 6,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $263K | 2,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 137 sh | $2.8B | 11.2% discount | May 29, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: American Water Works Co Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Water Capital C | debt security | 1 |
| American Water Capital Corp | debt security | 1 |
| American Water Capital Corp. | debt security | 1 |
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