Which closed-end funds own EDP Renewables SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.7M. Security type: common equity. Country: Spain. ISIN ES0127797019 · ticker EDPR.LS.
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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.60% | $11.3M | 699,606 sh | $706M | NAV unavailable | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.51% | $11.3M | 702,527 sh | $750M | 1.2% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $63K | 3,899 sh | $970M | 13.1% discount | Jun 30, 2026 |
3 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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