Which closed-end funds own Public Power Corporation S.A.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: common equity. Country: Greece. CUSIP 726829906 · ISIN GRS434003000 · ticker PPC.AT.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 1.30% | $9.7M | 369,484 sh | $750M | 0.3% premium | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.48% | $782K | 29,709 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.32% | $694K | 27,620 sh | $214M | 6.3% discount | May 31, 2026 |
3 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: PUBLIC POWER CORP SA; Public Power Corp SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Power Corp | debt security | 3 |
| Public Power Corporation S.A. | common equity | 1 |
| Public Power Corp | debt security | 1 |
Issuer-level search for “PPC.AT” → · Compare two funds’ portfolios →