Which closed-end funds own National Grid PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.6M. Security type: common equity. Country: United Kingdom. CUSIP 636274409 · ISIN US6362744095 · ticker NGG.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.48% | $15.9M | 199,166 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.46% | $4.8M | 58,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.42% | $19.3M | 241,583 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.82% | $5.8M | 70,330 sh | $712M | 14.0% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.06% | $91.2K | 1,100 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.7M | 20,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
6 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: National Grid PLC; National Grid plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Grid PLC | common equity | 13 |
| National Grid Na Inc | debt security | 1 |
Issuer-level search for “NGG” → · Compare two funds’ portfolios →