Which closed-end funds own Pennon Group PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $88.9M. Security type: common equity. Country: United Kingdom. CUSIP G8295T239 · ISIN GB00BNNTLN49 · ticker PNN.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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.54% | $17M | 2,445,337 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.33% | $57.8M | 9,364,041 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.00% | $5.3M | 765,872 sh | $533M | 10.1% discount | May 29, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.90% | $6.7M | 1,073,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $996K | 161,233 sh | $712M | 13.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.11% | $1.1M | 171,071 sh | $970M | 13.1% discount | Jun 30, 2026 |
6 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: PENNON GROUP PLC; Pennon Group plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennon Group PLC | common equity | 1 |
Issuer-level search for “PNN.L” → · Compare two funds’ portfolios →