Funds holding “AMERICAN WATER WORKS COMPANY INC”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | AMERICAN WATER WORKS COMPANY INC | 030420103 | EC | 0.85% | $2.8M | Jun 30, 2026 | full (185 positions) |
| DNP DNP Select Income Fund Taxable Bonds | AMERICAN WATER WORKS COMPANY INC | 030420103 | EC | 0.82% | $39.4M | Jul 31, 2026 | full (130 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AMERICAN WATER WORKS COMPANY INC | 030420103 | EC | 0.09% | $132K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMERICAN WATER WORKS COMPANY INC | 030420103 | EC | 0.02% | $789K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMERICAN WATER WORKS COMPANY INC | 030420103 | EC | 0.01% | $263K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN WATER WORKS COMPANY INC | 030420103 | EC | 0.00% | $16.9K | May 29, 2026 | full (1,841 positions) |
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.