Which closed-end funds own Exelon Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.4M. Security type: common equity. Country: United States. CUSIP 30161N101 · ISIN US30161N1019 · ticker EXC.
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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.39% | $17.9M | 383,776 sh | $750M | 0.0% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.98% | $10.5M | 230,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.94% | $12.8M | 280,000 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.91% | $3M | 64,300 sh | $330M | 106.0% premium | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.90% | $1.3M | 28,278 sh | $144M | 12.0% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.65% | $1.8M | 40,000 sh | $280M | 14.3% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.64% | $1.4M | 30,030 sh | $214M | 5.7% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.59% | $2.9M | 63,858 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.59% | $957K | 20,977 sh | $161M | 8.1% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.8M | 123,529 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 22,347 sh | $2.8B | 12.2% discount | May 29, 2026 |
11 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: Exelon Corp; Exelon Corp.; Exelon Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Exelon Corp | debt security | 8 |
| Exelon Corp. | debt security | 2 |
| Exelon Corp | debt security | 2 |
| Exelon Corp. | debt security | 1 |
| Exelon Corp. | debt security | 1 |
Issuer-level search for “EXC” → · Compare two funds’ portfolios →