Funds holding “SSE plc”
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.
10 positions across 10 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 | SSE PLC | GB0007908733 | EC | 2.08% | $15.5M | Jul 31, 2026 | full (56 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | SSE plc | GB0007908733 | EC | 2.00% | $22.1M | May 31, 2026 | full (73 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | SSE PLC | GB0007908733 | EC | 1.64% | $11.6M | Jun 30, 2026 | full (74 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | SSE PLC | GB0007908733 | EC | 1.16% | $37.7M | Jul 31, 2026 | full (98 positions) |
| EEA European Equity Fund International Equity | SSE PLC /GBP/ | G8842P102 | EC | 1.14% | $1M | Jun 30, 2026 | full (63 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | SSE PLC | GB0007908733 | EC | 0.99% | $7.4M | Jun 30, 2026 | full (54 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | SSE PLC | GB0007908733 | EC | 0.91% | $24.5M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | SSE PLC | GB0007908733 | EC | 0.88% | $6.6M | Jul 31, 2026 | full (180 positions) |
| DNP DNP Select Income Fund Taxable Bonds | SSE PLC | GB0007908733 | EC | 0.66% | $31.6M | Jul 31, 2026 | full (130 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | SSE PLC | GB0007908733 | EC | 0.14% | $1.4M | 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.