Funds holding “Eversource Energy”
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.
48 positions across 40 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.51% | $9.1M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.35% | $6.1M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.34% | $3.3M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.34% | $1.3M | Jun 30, 2026 | full (329 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Eversource Energy | 30040WBD9 | DBT | 0.25% | $1.8M | Jun 30, 2026 | full (454 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) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.21% | $5.9M | May 29, 2026 | full (1,841 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.21% | $3.6M | Jul 31, 2026 | full (290 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Eversource Energy | 30040W108 | EC | 0.21% | $339K | Jun 30, 2026 | full (654 positions) |
| DNP DNP Select Income Fund Taxable Bonds | EVERSOURCE ENERGY | 30040WAF5 | DBT | 0.21% | $9.9M | Jul 31, 2026 | full (130 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.21% | $2M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.20% | $792K | Jun 30, 2026 | full (329 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.15% | $2.6M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.13% | $333K | Jul 31, 2026 | full (761 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.12% | $296K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.12% | $1.6M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.12% | $868K | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.12% | $251K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.12% | $366K | May 29, 2026 | full (262 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Eversource Energy | 30040WAT5 | DBT | 0.10% | $207K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Eversource Energy | 30040WAT5 | DBT | 0.09% | $342K | Jul 31, 2026 | full (769 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.09% | $351K | May 29, 2026 | full (579 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.06% | $167K | Jul 31, 2026 | full (761 positions) |
| GAB Gabelli Equity Trust U.S. Equity | EVERSOURCE ENERGY | 30040W108 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | EVERSOURCE ENERGY | 30040WAL2 | DBT | 0.05% | $315K | Jun 30, 2026 | full (1,422 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | EVERSOURCE ENERGY | 30040WAX6 | DBT | 0.04% | $294K | Jul 31, 2026 | full (875 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EVERSOURCE ENERGY | 30040W108 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.04% | $522K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.03% | $472K | Jul 31, 2026 | full (601 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EVERSOURCE ENERGY | 30040W108 | EC | 0.03% | $903K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.02% | $222K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.02% | $181K | Jun 30, 2026 | full (1,236 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.02% | $740K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.01% | $129K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.01% | $109K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | EVERSOURCE ENERGY | 30040WBC1 | DBT | 0.01% | $19.9K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EVERSOURCE ENERGY | 30040WBD9 | DBT | 0.00% | $81.6K | Jul 31, 2026 | full (820 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.