Which closed-end funds own Fortis Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.8M. Security type: common equity. Country: Canada. CUSIP 349553107 · ISIN CA3495531079 · ticker FTS.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 1.16% | $55.9M | 981,900 sh | $4.8B | 6.7% premium | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.34% | $498K | 8,700 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.21% | $344K | 6,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $37.2K | 650 sh | $145M | 7.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $54.9K | 958 sh | $970M | 12.4% discount | Jun 30, 2026 |
5 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: Fortis Inc/Canada.
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