Which closed-end funds own Rwe AG?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $75M. Security type: common equity. Country: Germany. CUSIP D6629K109 · ISIN DE0007037129 · ticker RWE.DE.
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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 3.96% | $29.4M | 446,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.64% | $18.7M | 288,600 sh | $706M | NAV unavailable | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.03% | $7.7M | 119,100 sh | $750M | 1.2% premium | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.99% | $3.2M | 48,600 sh | $323M | 3.4% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.93% | $10.5M | 159,100 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.41% | $2.8M | 43,819 sh | $691M | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.27% | $570K | 8,959 sh | $214M | 6.3% discount | May 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.20% | $1.7M | 25,950 sh | $836M | 11.1% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.12% | $175K | 2,700 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.10% | $162K | 2,500 sh | $165M | 10.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $161K | 2,491 sh | $970M | 13.1% discount | Jun 30, 2026 |
11 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 |
|---|---|---|
| Rwe AG | common equity | 1 |
Issuer-level search for “RWE.DE” → · Compare two funds’ portfolios →