Funds holding “CEG”
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.
18 positions across 16 funds, 4 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 | Constellation Energy Corp | 21037T109 | EC | 5.62% | $8.1M | May 31, 2026 | full (309 positions) |
| UTG Reaves Utility Income Fund Utilities | Constellation Energy Corp | 21037T109 | EC | 4.17% | $188M | Jul 31, 2026 | full (68 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Constellation Energy Corp | 21037T109 | EC | 3.76% | $16.1M | May 31, 2026 | full (59 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Constellation Energy Corp. | 21037T109 | EC | 2.81% | $31M | May 31, 2026 | full (73 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Constellation Energy Corp | 21037T109 | EC | 2.61% | $35.9M | May 31, 2026 | full (35 positions) |
| GUT Gabelli Utility Trust Utilities | CONSTELLATION ENERGY CORP | 21037T109 | EC | 1.34% | $4.4M | Jun 30, 2026 | full (185 positions) |
| FT Franklin Universal Trust U.S. Equity | Constellation Energy Corp. | 21037T109 | EC | 0.51% | $1.4M | May 31, 2026 | full (675 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CONSTELLATION ENERGY CORP | 21037T109 | EC | 0.38% | $2M | May 29, 2026 | full (796 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CONSTELLATION ENERGY CORP | 21037T109 | EC | 0.29% | $627K | May 31, 2026 | full (264 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Constellation Energy Corp | 21037T109 | EC | 0.18% | $634K | Jul 31, 2026 | full (1,143 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Constellation Energy Corporation | 21037T109 | EC | 0.16% | $5.3M | Jun 30, 2026 | full (108 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AE0 | DBT | 0.06% | $142K | Jul 31, 2026 | full (931 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Constellation Energy Corp | 21037T109 | EC | 0.06% | $166K | Jun 30, 2026 | full (144 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AQ3 | DBT | 0.04% | $80.8K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Constellation Energy Generation LLC | 210385AK6 | DBT | 0.01% | $22.9K | Jul 31, 2026 | full (931 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Constellation Energy Corp | 21037T109 | EC | 0.01% | $80K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CONSTELLATION ENERGY CORP | 21037T109 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Constellation Energy Corp | 21037T109 | EC | -0.12% | $-313K | Jul 31, 2026 | full (761 positions) |
Matching position names
Constellation Energy Corp · 8CONSTELLATION ENERGY CORP · 4Constellation Energy Generation LLC · 3Constellation Energy Corp. · 2Constellation Energy Corporation · 1
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.