Funds holding “RWE.DE”
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.
11 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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | RWE AG | DE0007037129 | EC | 3.96% | $29.4M | Jul 31, 2026 | full (56 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | RWE AG | DE0007037129 | EC | 2.64% | $18.7M | Jun 30, 2026 | full (74 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | RWE AG | DE0007037129 | EC | 1.03% | $7.7M | Jun 30, 2026 | full (54 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | RWE AG | DE0007037129 | EC | 0.99% | $3.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | RWE AG | DE0007037129 | EC | 0.93% | $10.5M | Jul 31, 2026 | full (86 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | RWE AG | D6629K109 | EC | 0.41% | $2.8M | Jun 30, 2026 | full (1,176 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | RWE AG | DE0007037129 | EC | 0.27% | $570K | May 31, 2026 | full (264 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | RWE AG | DE0007037129 | EC | 0.20% | $1.7M | Jul 31, 2026 | full (750 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | RWE AG | DE0007037129 | EC | 0.12% | $175K | Jun 30, 2026 | full (248 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | RWE AG | DE0007037129 | EC | 0.10% | $162K | Jun 30, 2026 | full (321 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | RWE AG | DE0007037129 | EC | 0.02% | $161K | Jun 30, 2026 | full (588 positions) |
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.