Funds holding “EDISON INTERNATIONAL”
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.
37 positions across 32 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Edison International | 281020107 | EC | 1.15% | $49.9M | Jun 30, 2026 | full (315 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | EDISON INTERNATIONAL | 281020107 | EC | 0.94% | $7M | Jul 31, 2026 | full (56 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | EDISON INTERNATIONAL | 281020107 | EC | 0.74% | $1.6M | May 31, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EDISON INTERNATIONAL | 281020AT4 | DBT | 0.57% | $1.2M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EDISON INTERNATIONAL | 281020AT4 | DBT | 0.57% | $7.7M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EDISON INTERNATIONAL | 281020AT4 | DBT | 0.56% | $4.2M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EDISON INTERNATIONAL | 281020AT4 | DBT | 0.55% | $1.7M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EDISON INTERNATIONAL | 281020AT4 | DBT | 0.53% | $1.3M | May 29, 2026 | full (269 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EDISON INTERNATIONAL | 281020107 | EC | 0.51% | $2.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EDISON INTERNATIONAL | 281020107 | EC | 0.51% | $824K | May 31, 2026 | full (249 positions) |
| FT Franklin Universal Trust U.S. Equity | Edison International | 281020107 | EC | 0.50% | $1.4M | May 31, 2026 | full (675 positions) |
| GUT Gabelli Utility Trust Utilities | EDISON INTERNATIONAL | 281020107 | EC | 0.47% | $1.6M | Jun 30, 2026 | full (185 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.35% | $2.5M | Jul 31, 2026 | full (191 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.30% | $1.8M | Jul 31, 2026 | full (275 positions) |
| TY Tri-Continental Corp U.S. Equity | Edison International | 281020107 | EC | 0.29% | $6M | Jun 30, 2026 | full (240 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Edison International | 281020107 | EC | 0.24% | $4.4M | Jun 30, 2026 | full (147 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Edison International | 281020AZ0 | DBT | 0.22% | $1.6M | Jul 31, 2026 | full (191 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Edison International | 281020107 | EC | 0.19% | $307K | Jun 30, 2026 | full (654 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.17% | $685K | Jul 31, 2026 | full (464 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | EDISON INTERNATIONAL | 281020AZ0 | DBT | 0.17% | $1.7M | Jun 30, 2026 | full (588 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.17% | $7.3M | Jul 31, 2026 | full (248 positions) |
| DNP DNP Select Income Fund Taxable Bonds | EDISON INTERNATIONAL | 281020BB2 | DBT | 0.16% | $7.8M | Jul 31, 2026 | full (130 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | EDISON INTERNATIONAL | 281020BE6 | DBT | 0.13% | $140K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | EDISON INTERNATIONAL | 281020BE6 | DBT | 0.13% | $160K | Jun 30, 2026 | full (473 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Edison International | 281020107 | EC | 0.12% | $1.4M | Jun 30, 2026 | full (258 positions) |
| DNP DNP Select Income Fund Taxable Bonds | EDISON INTERNATIONAL | 281020AM9 | DBT | 0.11% | $5.5M | Jul 31, 2026 | full (130 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Edison International | 281020AZ0 | DBT | 0.11% | $4.7M | Jul 31, 2026 | full (248 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.08% | $117K | May 31, 2026 | full (309 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.06% | $394K | Jun 30, 2026 | full (454 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.05% | $169K | Jul 31, 2026 | full (368 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.05% | $451K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EDISON INTERNATIONAL | 281020107 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Edison International | 281020AZ0 | DBT | 0.04% | $268K | Jun 30, 2026 | full (454 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Edison International | 281020BE6 | DBT | 0.03% | $59.1K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.02% | $143K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | EDISON INTERNATIONAL | 281020AZ0 | DBT | 0.00% | $76.1K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | EDISON INTERNATIONAL | 281020AX5 | DBT | 0.00% | $74K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.