Which closed-end funds own Pg&e Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $128M. Security type: common equity. Country: United States. CUSIP 69331C108 · ISIN US69331C1080 · ticker PCG.
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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.56% | $28.3M | 1,729,200 sh | $1.1B | NAV unavailable | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.85% | $13.9M | 826,128 sh | $750M | 1.2% premium | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.39% | $7.4M | 453,915 sh | $533M | 10.1% discount | May 29, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.29% | $9.5M | 549,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 1.11% | $1.6M | 97,994 sh | $144M | 10.6% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.03% | $49.2M | 2,832,847 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.66% | $1.4M | 86,685 sh | $214M | 6.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.43% | $8.8M | 523,899 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.38% | $1.8M | 112,953 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.38% | $606K | 37,104 sh | $161M | 8.1% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.25% | $841K | 50,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.16% | $227K | 13,500 sh | $145M | 6.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.13% | $1.3M | 76,514 sh | $970M | 13.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.05% | $904K | 53,734 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 63,704 sh | $2.8B | 11.2% discount | May 29, 2026 |
| SOR Source Capital | U.S. Equity | 0.04% | $152K | 9,047 sh | $429M | 9.8% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $451K | 26,822 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $101K | 6,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
18 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: PG&E Corp; PG&E Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pg&e Corp | preferred equity | 10 |
| PGandE Corporation | debt security | 4 |
| PGandE Corporation | debt security | 4 |
| Pacific Gas and Electric Co | debt security | 1 |
Issuer-level search for “PCG” → · Compare two funds’ portfolios →