Which closed-end funds own National Grid PLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $214M. Security type: common equity. Country: United Kingdom. ISIN GB00BDR05C01 · ticker NG.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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.88% | $29.1M | 1,764,182 sh | $750M | 1.2% premium | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.60% | $69.2M | 4,194,588 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.41% | $67.9M | 4,235,354 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.35% | $7.2M | 447,345 sh | $533M | 10.1% discount | May 29, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.26% | $8.9M | 540,497 sh | $706M | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.15% | $1.7M | 100,730 sh | $145M | 6.6% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.80% | $5.9M | 368,250 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.76% | $12.7M | 772,951 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.50% | $1.7M | 100,625 sh | $330M | 101.7% premium | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.36% | $6M | 363,297 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.8M | 106,816 sh | $970M | 13.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.14% | $289K | 17,990 sh | $214M | 6.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 82,499 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
13 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: National Grid PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Grid PLC | common equity | 6 |
| National Grid Na Inc | debt security | 1 |
Issuer-level search for “NG.L” → · Compare two funds’ portfolios →