Which closed-end funds own United Utilities Group PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: common equity. Country: United Kingdom. CUSIP B39J2M903 · ISIN GB00B39J2M42 · ticker UU.L.
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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 1.05% | $5.6M | 308,196 sh | $533M | 10.1% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.48% | $780K | 44,929 sh | $163M | 9.7% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.44% | $3.2M | 173,750 sh | $742M | 12.6% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.42% | $608K | 35,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
4 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: United Utilities Group PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Utilities Group PLC | common equity | 1 |
| United Utilities Group PLC | common equity | 1 |
Issuer-level search for “UU.L” → · Compare two funds’ portfolios →