Which closed-end funds own E.on SE?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.3M. Security type: common equity. Country: Germany. ISIN DE000ENAG999 · ticker EOAN.DE.
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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.70% | $29.8M | 1,401,470 sh | $1.1B | NAV unavailable | May 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.53% | $11.3M | 546,538 sh | $736M | 10.9% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.50% | $11.1M | 515,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.92% | $4.9M | 231,520 sh | $533M | 10.1% discount | May 29, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $41.2K | 2,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $232K | 11,292 sh | $970M | 13.1% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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