Funds holding “UNITED UTILITIES GROUP 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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund Multi-Asset | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | EC | 1.05% | $5.6M | May 29, 2026 | full (796 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | United Utilities Group PLC | B39J2M903 | EC | 0.48% | $780K | Jun 30, 2026 | full (654 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | EC | 0.44% | $3.2M | Jul 31, 2026 | full (56 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | EC | 0.42% | $608K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | United Utilities Group PLC | 91311E102 | EC | 0.01% | $277K | Jun 30, 2026 | full (729 positions) |
Matching position names
UNITED UTILITIES GROUP PLC · 3United Utilities Group PLC · 2
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.