Funds holding “AMEREN CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 15 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund High Yield | Ameren Corp | 023608102 | EC | 2.71% | $3.9M | May 31, 2026 | full (309 positions) |
| DNP DNP Select Income Fund Taxable Bonds | AMEREN CORP | 023608102 | EC | 2.47% | $118M | Jul 31, 2026 | full (130 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Ameren Corporation | 023608102 | EC | 1.98% | $26.9M | Jul 31, 2026 | full (143 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | AMEREN CORP | 023608102 | EC | 1.86% | $13.8M | Jul 31, 2026 | full (56 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AMEREN CORP | 023608102 | EC | 1.30% | $1.9M | Jun 30, 2026 | full (248 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Ameren Corp | 023608102 | EC | 1.17% | $50.5M | Jun 30, 2026 | full (315 positions) |
| GUT Gabelli Utility Trust Utilities | AMEREN CORP | 023608102 | EC | 0.58% | $1.9M | Jun 30, 2026 | full (185 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Ameren Corporation | 023608102 | EC | 0.50% | $16.5M | Jun 30, 2026 | full (108 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | AMEREN CORP | 023608102 | EC | 0.36% | $766K | May 31, 2026 | full (264 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Ameren Corp | 023608102 | EC | 0.34% | $9.1M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Ameren Corp | 023608102 | EC | 0.33% | $2.5M | Jul 31, 2026 | full (180 positions) |
| UTG Reaves Utility Income Fund Utilities | Ameren Corp | 023608102 | EC | 0.19% | $8.8M | Jul 31, 2026 | full (68 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Ameren Corp. | 023608AQ5 | DBT | 0.09% | $171K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Ameren Corp. | 023608AQ5 | DBT | 0.06% | $244K | Jul 31, 2026 | full (769 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMEREN CORP | 023608102 | EC | 0.04% | $992K | May 29, 2026 | full (1,841 positions) |
Matching position names
AMEREN CORP · 6Ameren Corp · 5Ameren Corp. · 2Ameren Corporation · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.