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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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Edison International281020107EC1.15%$49.9MJun 30, 2026full (315 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
EDISON INTERNATIONAL281020107EC0.94%$7MJul 31, 2026full (56 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
EDISON INTERNATIONAL281020107EC0.74%$1.6MMay 31, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
EDISON INTERNATIONAL281020AT4DBT0.57%$1.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
EDISON INTERNATIONAL281020AT4DBT0.57%$7.7MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
EDISON INTERNATIONAL281020AT4DBT0.56%$4.2MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
EDISON INTERNATIONAL281020AT4DBT0.55%$1.7MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
EDISON INTERNATIONAL281020AT4DBT0.53%$1.3MMay 29, 2026full (269 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
EDISON INTERNATIONAL281020107EC0.51%$2.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
EDISON INTERNATIONAL281020107EC0.51%$824KMay 31, 2026full (249 positions)
FT Franklin Universal Trust
U.S. Equity
Edison International281020107EC0.50%$1.4MMay 31, 2026full (675 positions)
GUT Gabelli Utility Trust
Utilities
EDISON INTERNATIONAL281020107EC0.47%$1.6MJun 30, 2026full (185 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
EDISON INTERNATIONAL281020AX5DBT0.35%$2.5MJul 31, 2026full (191 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
EDISON INTERNATIONAL281020AX5DBT0.30%$1.8MJul 31, 2026full (275 positions)
TY Tri-Continental Corp
U.S. Equity
Edison International281020107EC0.29%$6MJun 30, 2026full (240 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Edison International281020107EC0.24%$4.4MJun 30, 2026full (147 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Edison International281020AZ0DBT0.22%$1.6MJul 31, 2026full (191 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Edison International281020107EC0.19%$307KJun 30, 2026full (654 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
EDISON INTERNATIONAL281020AX5DBT0.17%$685KJul 31, 2026full (464 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
EDISON INTERNATIONAL281020AZ0DBT0.17%$1.7MJun 30, 2026full (588 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
EDISON INTERNATIONAL281020AX5DBT0.17%$7.3MJul 31, 2026full (248 positions)
DNP DNP Select Income Fund
Taxable Bonds
EDISON INTERNATIONAL281020BB2DBT0.16%$7.8MJul 31, 2026full (130 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
EDISON INTERNATIONAL281020BE6DBT0.13%$140KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
EDISON INTERNATIONAL281020BE6DBT0.13%$160KJun 30, 2026full (473 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Edison International281020107EC0.12%$1.4MJun 30, 2026full (258 positions)
DNP DNP Select Income Fund
Taxable Bonds
EDISON INTERNATIONAL281020AM9DBT0.11%$5.5MJul 31, 2026full (130 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Edison International281020AZ0DBT0.11%$4.7MJul 31, 2026full (248 positions)
ERH Allspring Utilities & High Income Fund
High Yield
EDISON INTERNATIONAL281020AX5DBT0.08%$117KMay 31, 2026full (309 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
EDISON INTERNATIONAL281020AX5DBT0.06%$394KJun 30, 2026full (454 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
EDISON INTERNATIONAL281020AX5DBT0.05%$169KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
EDISON INTERNATIONAL281020AX5DBT0.05%$451KJun 30, 2026full (1,236 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
EDISON INTERNATIONAL281020107EC0.04%$1.1MMay 29, 2026full (1,841 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Edison International281020AZ0DBT0.04%$268KJun 30, 2026full (454 positions)
VBF Invesco Bond Fund
Taxable Bonds
Edison International281020BE6DBT0.03%$59.1KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
EDISON INTERNATIONAL281020AX5DBT0.02%$143KJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
EDISON INTERNATIONAL281020AZ0DBT0.00%$76.1KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
EDISON INTERNATIONAL281020AX5DBT0.00%$74KJun 30, 2026full (1,193 positions)

Matching position names

EDISON INTERNATIONAL · 27Edison International · 10

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.