Funds holding “NGG”
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.
6 positions across 6 funds. 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 | National Grid plc | 636274409 | EC | 1.48% | $15.9M | Jul 31, 2026 | full (154 positions) |
| GUT Gabelli Utility Trust Utilities | NATIONAL GRID PLC | 636274409 | EC | 1.46% | $4.8M | Jun 30, 2026 | full (185 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | National Grid plc | 636274409 | EC | 1.42% | $19.3M | Jul 31, 2026 | full (143 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | National Grid PLC | 636274409 | EC | 0.82% | $5.8M | Jun 30, 2026 | full (454 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | NATIONAL GRID PLC | 636274409 | EC | 0.06% | $91.2K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NATIONAL GRID PLC | 636274409 | EC | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
Matching position names
NATIONAL GRID PLC · 3National Grid plc · 2National Grid PLC · 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.