Which closed-end funds own FirstEnergy Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $157M. Security type: common equity. Country: United States. CUSIP 337932107 · ISIN US3379321074 · ticker FE.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.73% | $18.6M | 385,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.72% | $12.9M | 271,346 sh | $750M | 0.3% premium | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.64% | $22.2M | 460,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.61% | $11.3M | 238,426 sh | $706M | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.33% | $4.4M | 92,100 sh | $330M | 103.9% premium | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 1.20% | $1.7M | 37,117 sh | $144M | 11.8% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.15% | $55M | 1,138,500 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.08% | $8M | 166,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.90% | $10.1M | 209,900 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.86% | $2.8M | 57,800 sh | $323M | 4.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.83% | $2.3M | 50,000 sh | $280M | 14.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.5M | 115,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.10% | $966K | 20,318 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 22,128 sh | $2.8B | 12.9% discount | May 29, 2026 |
14 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: FIRSTENERGY CORP; FirstEnergy Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Firstenergy Corp | debt security | 4 |
| Firstenergy Corp | debt security | 3 |
| Firstenergy Corp | debt security | 1 |
| Firstenergy Corp | debt security | 1 |
| Monongahela Power Company | debt security | 1 |
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