Which closed-end funds own Utilities Select Sector SPDR Fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.5M. Security type: common equity. Country: United States. CUSIP 81369Y886 · ISIN US81369Y8865 · ticker XLU.
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 |
|---|---|---|---|---|---|---|---|
| CRF Cornerstone Total Return Fund | Multi-Asset | 2.13% | $22.5M | 495,840 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.91% | $38.1M | 840,070 sh | $2B | 2.6% premium | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-32.6K | -734 sh | $351M | 17.8% discount | Jul 31, 2026 |
3 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: SELECT SECTOR SPDR TRUST (THE); State Street Utilities Select Sector Spdr Etf.
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