Funds holding “WEC”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | WEC ENERGY GROUP INC | 92939U106 | EC | 3.70% | $12.2M | Jun 30, 2026 | full (185 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | WEC Energy Group Inc | 92939U106 | EC | 2.06% | $3M | May 31, 2026 | full (309 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | WEC ENERGY GROUP INC | 92939U106 | EC | 1.82% | $13.5M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | WEC ENERGY GROUP INC | 92939U106 | EC | 1.76% | $84.5M | Jul 31, 2026 | full (130 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | WEC Energy Group, Inc. | 92939U106 | EC | 1.05% | $11.5M | May 31, 2026 | full (73 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | WEC ENERGY GROUP INC | 92939U106 | EC | 0.85% | $1.2M | Jun 30, 2026 | full (248 positions) |
| FT Franklin Universal Trust U.S. Equity | WEC Energy Group, Inc. | 92939U106 | EC | 0.79% | $2.2M | May 31, 2026 | full (675 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WEC ENERGY GROUP INC | 92939U106 | EC | 0.77% | $4.1M | May 29, 2026 | full (796 positions) |
| UTG Reaves Utility Income Fund Utilities | WEC Energy Group Inc | 92939U106 | EC | 0.57% | $25.8M | Jul 31, 2026 | full (68 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | WEC Energy Group Inc | 92939U106 | EC | 0.31% | $8.9M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | WEC Energy Group Inc. | 92939UAU0 | DBT | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WEC ENERGY GROUP INC | 92939U106 | EC | 0.04% | $986K | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WEC ENERGY GROUP INC | 92939U106 | EC | 0.02% | $759K | Jun 30, 2026 | full (729 positions) |
Matching position names
WEC ENERGY GROUP INC · 7WEC Energy Group Inc · 3WEC Energy Group, Inc. · 2WEC Energy 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.