Which closed-end funds own Sse PLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $159M. Security type: common equity. Country: United Kingdom. CUSIP G8842P102 · ISIN GB0007908733 · ticker SSE.L.
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 | 2.08% | $15.5M | 489,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.00% | $22.1M | 704,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.64% | $11.6M | 358,900 sh | $706M | NAV unavailable | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.16% | $37.7M | 1,193,885 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 1.14% | $1M | 31,728 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.99% | $7.4M | 230,881 sh | $750M | 0.3% premium | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.91% | $24.5M | 775,549 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.88% | $6.6M | 209,632 sh | $756M | 12.0% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.66% | $31.6M | 1,000,000 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.4M | 43,529 sh | $970M | 13.9% discount | Jun 30, 2026 |
10 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: SSE PLC /GBP/; SSE plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sse PLC | common equity | 1 |
Issuer-level search for “SSE.L” → · Compare two funds’ portfolios →