Which closed-end funds own Eversource Energy?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.5M. Security type: common equity. Country: United States. CUSIP 30040W108 · ISIN US30040W1080 · ticker ES.
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 | 1.84% | $6.1M | 83,900 sh | $330M | 103.9% premium | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.57% | $21.4M | 298,227 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.45% | $15.5M | 217,033 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.83% | $1.2M | 16,700 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.65% | $931K | 13,644 sh | $144M | 11.8% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.57% | $1.2M | 17,962 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.24% | $1.2M | 17,251 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.24% | $387K | 5,667 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $339K | 4,688 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.4M | 19,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 14,874 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $903K | 12,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
12 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: Eversource Energy.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Eversource Energy | debt security | 19 |
| Eversource Energy | debt security | 12 |
| Eversource Energy | debt security | 2 |
| Eversource Energy | debt security | 1 |
| Eversource Energy | debt security | 1 |
| Eversource Energy | debt security | 1 |
Issuer-level search for “ES” → · Compare two funds’ portfolios →