UUGRY · United Utilities Group plc
Market Cap
$14.39B
Shares
371.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UUGRY
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuance Concentrated Value Long-Short Fund | — | 205,372 | $5,380,746 | 5.33% | Long | 2024-04-30 | |
| Nuance Mid Cap Value Fund | — | 120,791 | $4,770,037 | 1.65% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 54,000 | $1,891,080 | 0.11% | Long | 2026-03-31 | |
| Nuance Concentrated Value Fund | — | 19,768 | $780,638 | 1.83% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 8,000 | $280,160 | 0.01% | Long | 2026-03-31 | |
| SGI Enhanced Global Income ETF | GINX | 7,102 | $257,803 | 0.27% | Long | 2026-05-31 |
Showing 1–6 of 6 positions