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Funds holding “NG.L”

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.

13 positions across 13 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
National Grid PLCGB00BDR05C01EC3.88%$29.1MJun 30, 2026full (54 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
National Grid PLCGB00BDR05C01EC1.60%$69.2MJun 30, 2026full (315 positions)
DNP DNP Select Income Fund
Taxable Bonds
NATIONAL GRID PLCGB00BDR05C01EC1.41%$67.9MJul 31, 2026full (130 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NATIONAL GRID PLCGB00BDR05C01EC1.35%$7.2MMay 29, 2026full (796 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
National Grid PLCGB00BDR05C01EC1.26%$8.9MJun 30, 2026full (74 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
NATIONAL GRID PLCGB00BDR05C01EC1.15%$1.7MJun 30, 2026full (248 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
NATIONAL GRID PLCGB00BDR05C01EC0.80%$5.9MJul 31, 2026full (56 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
National Grid PLCGB00BDR05C01EC0.76%$12.7MJun 30, 2026full (1,193 positions)
GUT Gabelli Utility Trust
Utilities
NATIONAL GRID PLCGB00BDR05C01EC0.50%$1.7MJun 30, 2026full (185 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
National Grid PLCGB00BDR05C01EC0.36%$6MJun 30, 2026full (1,148 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
National Grid PLCGB00BDR05C01EC0.18%$1.8MJun 30, 2026full (588 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
NATIONAL GRID PLCGB00BDR05C01EC0.14%$289KMay 31, 2026full (264 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NATIONAL GRID PLCGB00BDR05C01EC0.04%$1.4MJun 30, 2026full (729 positions)

Matching position names

NATIONAL GRID PLC · 7National Grid PLC · 6

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.