Which closed-end funds own Talen Energy Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $394M. Security type: common equity. Country: United States. CUSIP 87422Q109 · ISIN US87422Q1094 · ticker TLN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 7.48% | $337M | 1,009,796 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 4.06% | $17.4M | 45,000 sh | $429M | 3.9% premium | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.68% | $36.7M | 95,003 sh | $1.4B | 8.6% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.06% | $590K | 1,535 sh | $970M | 13.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.5M | 3,865 sh | $2.9B | NAV unavailable | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Talen Energy Supply LLC | debt security | 19 |
| Talen Energy Supply LLC | debt security | 15 |
| Talen Energy Supply LLC | debt security | 14 |
| Talen Energy Supply LLC | debt security | 11 |
| Talen Energy Supply LLC | loan | 10 |
| Talen Energy Supply LLC | loan | 9 |
| Talen Energy Supply LLC | loan | 5 |
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