Which closed-end funds own Iberdrola SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: common equity. Country: Spain. CUSIP E6165F166 · ISIN ES0144580Y14 · ticker IBE.MC.
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 |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.39% | $2.7M | 107,144 sh | $691M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.27% | $1.9M | 77,510 sh | $712M | 14.0% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Iberdrola SA | common equity | 12 |
| Iberdrola SA | common equity | 1 |
| Iberdrola S.A. | common equity | 1 |
Issuer-level search for “IBE.MC” → · Compare two funds’ portfolios →