Which closed-end funds own Clearway Energy Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $108M. Security type: common equity. Country: United States. CUSIP 18539C204 · ISIN US18539C2044 · ticker CWEN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 4.94% | $42.2M | 1,025,000 sh | $854M | 11.2% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 3.42% | $46.9M | 1,140,079 sh | $1.4B | 8.0% discount | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.53% | $10.8M | 315,095 sh | $706M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.98% | $7M | 204,387 sh | $712M | 13.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $663K | 19,411 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.02% | $56.4K | 1,650 sh | $330M | 101.7% premium | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-793 | -25 sh | $351M | 17.0% discount | Jul 31, 2026 |
7 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: CLEARWAY ENERGY INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clearway Energy Op LLC | debt security | 10 |
| Clearway Energy Op LLC | debt security | 10 |
| Clearway Energy Op LLC | debt security | 9 |
| Clearway Energy Op LLC | debt security | 9 |
Issuer-level search for “CWEN” → · Compare two funds’ portfolios →