Which closed-end funds own Wec Energy Group Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $169M. Security type: common equity. Country: United States. CUSIP 92939U106 · ISIN US92939U1060 · ticker WEC.
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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 3.70% | $12.2M | 104,670 sh | $330M | 106.0% premium | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 2.06% | $3M | 26,692 sh | $144M | 12.0% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.82% | $13.5M | 123,300 sh | $742M | 12.7% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.76% | $84.5M | 772,200 sh | $4.8B | 6.7% premium | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.05% | $11.5M | 103,900 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.85% | $1.2M | 10,500 sh | $145M | 7.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.79% | $2.2M | 20,000 sh | $280M | 14.3% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.77% | $4.1M | 37,002 sh | $533M | 10.2% discount | May 29, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.57% | $25.8M | 236,000 sh | $4.5B | 0.7% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.31% | $8.9M | 76,155 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $986K | 8,878 sh | $2.8B | 12.2% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $759K | 6,500 sh | $3.4B | 13.2% discount | Jun 30, 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: WEC Energy Group Inc; WEC Energy Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wec Energy Group Inc | debt security | 6 |
| Wec Energy Group Inc | debt security | 4 |
| WEC Energy Group Inc | debt security | 3 |
| WEC Energy Group Inc. | debt security | 1 |
Issuer-level search for “WEC” → · Compare two funds’ portfolios →