Which closed-end funds own Atmos Energy Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $142M. Security type: common equity. Country: United States. CUSIP 049560105 · ISIN US0495601058 · ticker ATO.
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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 3.20% | $4.6M | 27,281 sh | $144M | 10.6% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.11% | $15.7M | 90,800 sh | $742M | 12.6% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.97% | $94.5M | 546,925 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.37% | $6.9M | 40,814 sh | $503M | 11.7% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.29% | $14.3M | 84,300 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.16% | $3.8M | 22,250 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.65% | $947K | 5,500 sh | $145M | 6.6% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1M | 6,056 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 100 sh | $2.8B | 11.2% discount | May 29, 2026 |
9 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: Atmos Energy Corp; Atmos Energy Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atmos Energy Corp. | debt security | 1 |
| Atmos Energy Corp. | debt security | 1 |
| Atmos Energy Corp. | debt security | 1 |
Issuer-level search for “ATO” → · Compare two funds’ portfolios →