EVERSOURCE ENERGY Eversource Energy

EVERSOURCE ENERGY Eversource Energy is a security (CUSIP 30040WBD9) tracked across SEC portfolio filings. 36 registered fund positions totaling $79.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 36 fund positions by value.

FundRegistrantValue% of fund
Cohen & Steers Preferred Securities & Income Fund, Inc.COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.$24.1M33.88%
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund$9.1M77.00%
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCohen & Steers Tax-Advantaged Preferred Securities & Income Fund$6.1M53.19%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$5.9M24.63%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$4.8M18.79%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.$3.3M51.27%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC$2.3M23.26%
John Hancock Preferred Income Fund IIIJohn Hancock Preferred Income Fund III$2.3M50.32%
John Hancock Preferred Income FundJohn Hancock Preferred Income Fund$2.1M49.64%
Preferred Securities and Income SMA SharesCohen & Steers Preferred Securities & Income SMA Shares, Inc.$1.8M41.88%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$1.7M36.77%
John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund II$1.6M48.83%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$1.6M3.37%
Flaherty & Crumrine Preferred and Income Securities Fund IncorporatedFlaherty & Crumrine Preferred & Income Securities Fund Inc$1.6M18.77%
Guggenheim Active Allocation FundGuggenheim Active Allocation Fund$1.4M25.07%

More