Which closed-end funds own Wec Energy Group Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: debt security. Country: United States. CUSIP 92939UAR7 · ISIN US92939UAR77.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.59% | $3M | 2,450,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.30% | $3M | 2,450,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.27% | $1.2M | 1,000,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.42% | $8.7M | 7,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| Wec Energy Group Inc | common equity | 12 |
| Wec Energy Group Inc | debt security | 6 |
| WEC Energy Group Inc | debt security | 3 |
| WEC Energy Group Inc. | debt security | 1 |
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