Funds holding “FE”
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | FirstEnergy Corp. | 337932107 | EC | 1.73% | $18.6M | Jul 31, 2026 | full (154 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | FirstEnergy Corp | 337932107 | EC | 1.72% | $12.9M | Jun 30, 2026 | full (54 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | FirstEnergy Corp. | 337932107 | EC | 1.64% | $22.2M | Jul 31, 2026 | full (143 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | FirstEnergy Corp | 337932107 | EC | 1.61% | $11.3M | Jun 30, 2026 | full (74 positions) |
| GUT Gabelli Utility Trust Utilities | FIRSTENERGY CORP | 337932107 | EC | 1.33% | $4.4M | Jun 30, 2026 | full (185 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FirstEnergy Corp | 337932107 | EC | 1.20% | $1.7M | May 31, 2026 | full (309 positions) |
| DNP DNP Select Income Fund Taxable Bonds | FIRSTENERGY CORP | 337932107 | EC | 1.15% | $55M | Jul 31, 2026 | full (130 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | FIRSTENERGY CORP | 337932107 | EC | 1.08% | $8M | Jul 31, 2026 | full (56 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | FirstEnergy Corp | 337932107 | EC | 0.90% | $10.1M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | FirstEnergy Corp | 337932107 | EC | 0.86% | $2.8M | Jul 31, 2026 | full (88 positions) |
| FT Franklin Universal Trust U.S. Equity | FirstEnergy Corp. | 337932107 | EC | 0.83% | $2.3M | May 31, 2026 | full (675 positions) |
| TY Tri-Continental Corp U.S. Equity | FirstEnergy Corp | 337932107 | EC | 0.26% | $5.5M | Jun 30, 2026 | full (240 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FirstEnergy Corp | 337932107 | EC | 0.10% | $966K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FIRSTENERGY CORP | 337932107 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Monongahela Power Company | 610202BP7 | DBT | 0.02% | $45.8K | Jul 31, 2026 | full (931 positions) |
Matching position names
FirstEnergy Corp · 7FIRSTENERGY CORP · 4FirstEnergy Corp. · 3Monongahela Power Company · 1
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.