Which closed-end funds own WEC Energy Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 92939UAU0 · ISIN US92939UAU07 · ticker WEC.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.92% | $745K | 750,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.17% | $1.2M | 1,212,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $112K | 114,000 par | $229M | 11.1% 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: WEC Energy Group Inc..
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 | 4 |
| WEC Energy Group Inc. | debt security | 1 |
Issuer-level search for “WEC” → · Compare two funds’ portfolios →