Which closed-end funds own Eversource Energy?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39M. Security type: debt security. Country: United States. CUSIP 30040WBD9 · ISIN US30040WBD92 · 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.51% | $9.1M | 9,115,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $6.1M | 6,096,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.34% | $3.3M | 3,294,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.34% | $1.3M | 1,327,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.32% | $2.3M | 2,275,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.32% | $2.1M | 2,095,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.31% | $1.6M | 1,650,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.25% | $1.8M | 1,765,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,375,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.21% | $5.9M | 5,900,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.12% | $296K | 295,000 par | $253M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.12% | $1.6M | 1,570,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.12% | $868K | 865,000 par | $743M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.12% | $251K | 250,000 par | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.12% | $366K | 365,000 par | $315M | 12.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.09% | $351K | 350,000 par | $402M | NAV unavailable | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $167K | 168,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $181K | 181,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $81.6K | 82,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
19 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 | common equity | 12 |
| 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 |
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