Funds holding “WEC ENERGY 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.
24 positions across 24 funds, 5 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) |
| BCV Bancroft Fund U.S. Equity | WEC ENERGY GROUP INC | 92939UAR7 | DBT | 1.59% | $3M | Jun 30, 2026 | full (88 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | WEC ENERGY GROUP INC | 92939UAT3 | DBT | 1.31% | $14.1M | Jul 31, 2026 | full (101 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | WEC ENERGY GROUP INC | 92939UAR7 | DBT | 1.30% | $3M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | WEC ENERGY GROUP INC | 92939UAR7 | DBT | 1.27% | $1.2M | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WEC ENERGY GROUP INC | 92939UAT3 | DBT | 1.19% | $5.5M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WEC ENERGY GROUP INC | 92939UAT3 | DBT | 1.15% | $6.9M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WEC ENERGY GROUP INC | 92939UAT3 | DBT | 1.08% | $4.1M | Jul 31, 2026 | full (281 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | WEC Energy Group Inc | 92939UAU0 | DBT | 0.92% | $745K | Jun 30, 2026 | full (373 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | WEC ENERGY GROUP INC | 92939U106 | EC | 0.85% | $1.2M | Jun 30, 2026 | full (248 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WEC ENERGY GROUP INC | 92939U106 | EC | 0.77% | $4.1M | May 29, 2026 | full (796 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WEC ENERGY GROUP INC | 92939UAT3 | DBT | 0.70% | $5.5M | Jul 31, 2026 | full (164 positions) |
| UTG Reaves Utility Income Fund Utilities | WEC Energy Group Inc | 92939U106 | EC | 0.57% | $25.8M | Jul 31, 2026 | full (68 positions) |
| TY Tri-Continental Corp U.S. Equity | WEC ENERGY GROUP INC | 92939UAR7 | DBT | 0.42% | $8.7M | Jun 30, 2026 | full (240 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | WEC ENERGY GROUP INC | 92939UAT3 | DBT | 0.37% | $5.5M | Jul 31, 2026 | full (170 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | WEC Energy Group Inc | 92939UAU0 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (454 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) |
| VBF Invesco Bond Fund Taxable Bonds | WEC Energy Group Inc. | 92939UAL0 | DBT | 0.00% | $9K | May 31, 2026 | full (1,621 positions) |
Matching position names
WEC ENERGY GROUP INC · 17WEC Energy Group Inc · 5WEC Energy Group Inc. · 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.