Which closed-end funds own California Water Service Group?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: common equity. Country: United States. CUSIP 130788102 · ISIN US1307881029 · ticker CWT.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.80% | $8.9M | 196,500 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.49% | $1.6M | 33,200 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.18% | $268K | 5,500 sh | $145M | 6.6% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.2M | 24,355 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $418K | 8,600 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
5 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: California Water Service Group.
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