Funds holding “PUBLIC SERVICE ENTERPRISE GROUP INC”
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.
12 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund High Yield | Public Service Enterprise Group Inc | 744573106 | EC | 2.32% | $3.3M | May 31, 2026 | full (309 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Public Service Enterprise Group Inc | 744573106 | EC | 1.55% | $67.3M | Jun 30, 2026 | full (315 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Public Service Enterprise Group Incorporated | 744573106 | EC | 1.50% | $20.3M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Public Service Enterprise Group Incorporated | 744573106 | EC | 1.43% | $15.3M | Jul 31, 2026 | full (154 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | EC | 1.30% | $62.2M | Jul 31, 2026 | full (130 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | EC | 0.81% | $1.2M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | EC | 0.78% | $2.6M | Jun 30, 2026 | full (185 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Public Service Enterprise Group Inc | 744573106 | EC | 0.47% | $2.3M | Jun 30, 2026 | full (133 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AX4 | DBT | 0.17% | $8.3M | Jul 31, 2026 | full (130 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | EC | 0.07% | $2.4M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Public Service Enterprise Group Inc. | 744573AX4 | DBT | 0.00% | $5.3K | May 31, 2026 | full (1,621 positions) |
Matching position names
PUBLIC SERVICE ENTERPRISE GROUP INC · 6Public Service Enterprise Group Inc · 3Public Service Enterprise Group Incorporated · 2Public Service Enterprise Group Inc. · 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.