NATIONAL GRID PLC SPONSORED ADR NE is a security (CUSIP 636274409) tracked across SEC portfolio filings. 636 institutional managers reported $5.0B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $106.1M via N-PORT as of 2026-05-31.
Showing 15 of 636 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $478.7M | 5,658,452 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $379.1M | 4,481,010 |
| MORGAN STANLEY | NEW YORK, NY | $284.4M | 3,362,071 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $185.9M | 2,197,115 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $183.5M | 2,168,755 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $181.2M | 2,142,131 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $176.8M | 2,157,622 |
| Royal Bank of Canada | TORONTO, A6 | $174.1M | 2,058,184 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $174.0M | 2,099,207 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $172.2M | 2,058,048 |
| Connor, Clark & Lunn Investment Management Ltd. | VANCOUVER, A1 | $156.0M | 1,844,307 |
| MILFORD FUNDS LTD | AUCKLAND, Q2 | $126.7M | 1,529,471 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $114.9M | 1,357,833 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $113.5M | 1,341,075 |
| BRANDES INVESTMENT PARTNERS, LP | LA JOLLA, CA | $111.0M | 1,312,011 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $21.6M | 221.22% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $17.8M | 243.11% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $17.0M | 90.01% |
| Cantor Fitzgerald Infrastructure Fund | Cantor Fitzgerald Infrastructure Fund | $14.1M | 206.26% |
| Gabelli Utility Trust | Gabelli Utility Trust | $9.8M | 336.40% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $6.1M | 203.60% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $5.4M | 30.76% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $5.2M | 110.07% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.1M | 19.15% |
| Goldman Sachs Equity Income Fund | Goldman Sachs Trust | $3.6M | 81.87% |
| Integrity Dividend Summit Fund | INTEGRITY FUNDS | $448K | 301.00% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $220K | 18.77% |
| Calamos Antetokounmpo Sustainable Equities Fund | Calamos Antetokounmpo Sustainable Equities Trust | $62K | 124.48% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-567K | -1.57% |