Funds holding “California Water Service Group”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | California Water Service Group | 130788102 | EC | 0.80% | $8.9M | May 31, 2026 | full (73 positions) |
| GUT Gabelli Utility Trust Utilities | CALIFORNIA WATER SERVICE GROUP | 130788102 | EC | 0.49% | $1.6M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CALIFORNIA WATER SERVICE GROUP | 130788102 | EC | 0.18% | $268K | Jun 30, 2026 | full (248 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | California Water Service Group | 130788102 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CALIFORNIA WATER SERVICE GROUP | 130788102 | EC | 0.01% | $418K | Jun 30, 2026 | full (729 positions) |
Matching position names
CALIFORNIA WATER SERVICE GROUP · 3California Water Service Group · 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.