Which closed-end funds own Exelon Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 30161NBQ3 · ISIN US30161NBQ34 · 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.37% | $2.6M | 2,559,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 1,120,000 par | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.1M | 2,030,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $394K | 380,000 par | $253M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.15% | $487K | 470,000 par | $315M | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.15% | $331K | 320,000 par | $215M | 11.1% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.11% | $1M | 1,020,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $54.8K | 54,000 par | $229M | 10.8% discount | Jul 31, 2026 |
8 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Exelon Corp | common equity | 11 |
| Exelon Corp. | debt security | 2 |
| Exelon Corp | debt security | 2 |
| Exelon Corp. | debt security | 1 |
| Exelon Corp. | debt security | 1 |
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