Funds holding “EDP SA”
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.
7 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | EDP SA | PTEDP0AM0009 | EC | 0.74% | $35.7M | Jul 31, 2026 | full (130 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EDP SA | PTEDP0AM0009 | EC | 0.73% | $3.9M | May 29, 2026 | full (796 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | EDP SA | 268353109 | EC | 0.32% | $466K | Jun 30, 2026 | full (248 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | EDP SA | PTEDP0AM0009 | EC | 0.06% | $92.2K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | EDP SA | PTEDP0AM0009 | EC | 0.01% | $39.8K | Jun 30, 2026 | full (185 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | EDP SA | PTEDPROM0029 | DBT | 0.01% | $228K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | EDP SA | PTEDPZOM0011 | DBT | 0.00% | $116K | Jun 30, 2026 | full (1,291 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.