Funds holding “IBERDROLA 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.
15 positions across 15 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | IBERDROLA SA | ES0144580Y14 | EC | 3.44% | $25.6M | Jul 31, 2026 | full (56 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | IBERDROLA SA | ES0144580Y14 | EC | 1.77% | $2.6M | Jun 30, 2026 | full (248 positions) |
| DNP DNP Select Income Fund Taxable Bonds | IBERDROLA SA | ES0144580Y14 | EC | 1.62% | $77.7M | Jul 31, 2026 | full (130 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Iberdrola SA | ES0144580Y14 | EC | 1.34% | $15.6M | Jun 30, 2026 | full (258 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | IBERDROLA SA | ES0144580Y14 | EC | 1.25% | $6.7M | May 29, 2026 | full (796 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Iberdrola SA | ES0144580Y14 | EC | 1.24% | $40.4M | Jul 31, 2026 | full (98 positions) |
| GUT Gabelli Utility Trust Utilities | IBERDROLA SA | ES0144580Y14 | EC | 0.68% | $2.2M | Jun 30, 2026 | full (185 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Iberdrola SA | ES0144580Y14 | EC | 0.55% | $14.7M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Iberdrola SA | ES0144580Y14 | EC | 0.51% | $3.9M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Iberdrola SA | E6165F166 | EC | 0.39% | $2.7M | Jun 30, 2026 | full (1,176 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Iberdrola SA | ES0144580Y14 | EC | 0.35% | $15.2M | Jun 30, 2026 | full (315 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Iberdrola SA | E6165F166 | EC | 0.27% | $1.9M | Jun 30, 2026 | full (454 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | IBERDROLA SA | ES0144580Y14 | EC | 0.13% | $273K | May 31, 2026 | full (264 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | IBERDROLA SA | 450737101 | EC | 0.12% | $3.9M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Iberdrola SA | ES0144580Y14 | EC | 0.02% | $235K | Jun 30, 2026 | full (588 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.