Which closed-end funds own Chesapeake Utilities Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: common equity. Country: United States. CUSIP 165303108 · ISIN US1653031088 · ticker CPK.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.84% | $9.3M | 75,200 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.33% | $1.1M | 9,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.10% | $147K | 1,200 sh | $145M | 7.5% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.03% | $1.3M | 10,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
4 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: Chesapeake Utilities Corp; Chesapeake Utilities Corp..
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