Which closed-end funds own Public Service Enterprise Group Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $217M. Security type: common equity. Country: United States. CUSIP 744573106 · ISIN US7445731067 · ticker PEG.
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 | 3.38% | $37.3M | 474,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 2.32% | $3.3M | 42,514 sh | $144M | 11.8% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.55% | $67.3M | 828,787 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.50% | $20.3M | 265,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.43% | $15.3M | 200,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.30% | $62.2M | 810,985 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.81% | $1.2M | 14,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.78% | $2.6M | 31,623 sh | $330M | 103.9% premium | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.70% | $2M | 25,000 sh | $280M | 14.3% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.47% | $2.3M | 28,727 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.4M | 30,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 12,922 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: Public Service Enterprise Group Inc; Public Service Enterprise Group Incorporated; Public Service Enterprise Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Service Company of Colorado | debt security | 2 |
| Public Service Enterprise Group Inc | debt security | 2 |
| Public Service Co. of Colorado | debt security | 1 |
Issuer-level search for “PEG” → · Compare two funds’ portfolios →