Which closed-end funds own Edp SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.8M. Security type: common equity. Country: Portugal. ISIN PTEDP0AM0009 · ticker EDP.LS.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.74% | $35.7M | 6,934,037 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.73% | $3.9M | 767,291 sh | $533M | 10.4% discount | May 29, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.06% | $92.2K | 17,615 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $39.8K | 7,595 sh | $330M | 103.9% premium | 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.
Related securities from the same issuer
Issuer-level search for “EDP.LS” → · Compare two funds’ portfolios →