Which closed-end funds own Iberdrola SA?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $211M. Security type: common equity. Country: Spain. CUSIP B288C9908 · ISIN ES0144580Y14 · ticker IBE.MC.
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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 3.44% | $25.6M | 1,073,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.77% | $2.6M | 103,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.62% | $77.7M | 3,264,400 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.34% | $15.6M | 626,808 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.25% | $6.7M | 292,396 sh | $533M | 10.4% discount | May 29, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.24% | $40.4M | 1,700,394 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.68% | $2.2M | 90,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.63% | $1M | 41,497 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.55% | $14.7M | 618,806 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.51% | $3.9M | 163,680 sh | $756M | 12.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.39% | $2.7M | 107,144 sh | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.35% | $15.2M | 611,926 sh | $4.3B | 3.1% discount | 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 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.13% | $273K | 12,018 sh | $214M | 6.3% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $235K | 9,442 sh | $970M | 13.9% discount | Jun 30, 2026 |
15 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: IBERDROLA SA; Iberdrola S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iberdrola SA | common equity | 2 |
| Iberdrola SA | common equity | 1 |
| Iberdrola S.A. | common equity | 1 |
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