Which closed-end funds own Wec Energy Group Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.7M. Security type: debt security. Country: United States. CUSIP 92939UAT3 · ISIN US92939UAT34.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.31% | $14.1M | 13,830,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.19% | $5.5M | 5,445,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.15% | $6.9M | 6,825,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.08% | $4.1M | 4,055,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.70% | $5.5M | 5,430,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.37% | $5.5M | 5,415,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
6 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 | 4 |
| WEC Energy Group Inc | debt security | 3 |
| WEC Energy Group Inc. | debt security | 1 |
Issuer-level search for “WEC ENERGY GROUP INC” → · Compare two funds’ portfolios →