Which closed-end funds own Consolidated Edison Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: common equity. Country: United States. CUSIP 209115104 · ISIN US2091151041 · ticker ED.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 0.94% | $3.1M | 28,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.57% | $1.6M | 15,000 sh | $280M | 14.3% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.09% | $133K | 1,200 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $993K | 9,400 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: Consolidated Edison, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Consolidated Edison Co. of New York, Inc. | debt security | 1 |
| Consolidated Edison Co. of New York, Inc. | debt security | 1 |
| Consolidated Edison Co. of New York, Inc. | debt security | 1 |
| Consolidated Edison Co. of New York, Inc. | debt security | 1 |
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