Which closed-end funds own Alliant Energy Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $376M. Security type: common equity. Country: United States. CUSIP 018802108 · ISIN US0188021085 · ticker LNT.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 2.64% | $119M | 1,685,000 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.23% | $107M | 1,511,727 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 2.10% | $91M | 1,192,956 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 2.05% | $5.7M | 80,000 sh | $280M | 13.8% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 2.03% | $2.9M | 40,872 sh | $144M | 10.6% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.85% | $6.1M | 79,995 sh | $330M | 101.7% premium | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.46% | $19.8M | 280,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.42% | $10.6M | 149,390 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.89% | $4.8M | 66,363 sh | $533M | 10.1% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.22% | $7.4M | 97,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.4M | 18,281 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $45.8K | 600 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.5K | 259 sh | $2.8B | 11.2% discount | May 29, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Alliant Energy Corp; Alliant Energy Corp.; Alliant Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alliant Energy Corp | debt security | 5 |
| Alliant Energy Finance | debt security | 1 |
Issuer-level search for “LNT” → · Compare two funds’ portfolios →