Funds holding “ES”
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.
15 positions across 15 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | EVERSOURCE ENERGY | 30040W108 | EC | 1.84% | $6.1M | Jun 30, 2026 | full (185 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Eversource Energy | 30040W108 | EC | 1.57% | $21.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Eversource Energy | 30040W108 | EC | 1.45% | $15.5M | Jul 31, 2026 | full (154 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | EVERSOURCE ENERGY | 30040W108 | EC | 0.83% | $1.2M | Jun 30, 2026 | full (248 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Eversource Energy | 30040W108 | EC | 0.65% | $931K | May 31, 2026 | full (309 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | EVERSOURCE ENERGY | 30040W108 | EC | 0.57% | $1.2M | May 31, 2026 | full (264 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Eversource Energy | 30040WBD9 | DBT | 0.32% | $2.3M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Eversource Energy | 30040WBD9 | DBT | 0.32% | $2.1M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Eversource Energy | 30040WBD9 | DBT | 0.31% | $1.6M | Jul 31, 2026 | full (184 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EVERSOURCE ENERGY | 30040W108 | EC | 0.24% | $1.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EVERSOURCE ENERGY | 30040W108 | EC | 0.24% | $387K | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Eversource Energy | 30040W108 | EC | 0.21% | $339K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | EVERSOURCE ENERGY | 30040W108 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EVERSOURCE ENERGY | 30040W108 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EVERSOURCE ENERGY | 30040W108 | EC | 0.03% | $903K | Jun 30, 2026 | full (729 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.