Which closed-end funds own Dycom Industries Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $102M. Security type: common equity. Country: United States. CUSIP 267475101 · ISIN US2674751019 · ticker DY.
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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 2.14% | $96.4M | 240,400 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 1.07% | $4.6M | 9,000 sh | $429M | 3.9% premium | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.4M | 2,707 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dycom Industries Inc | debt security | 4 |
| Dycom Industries Inc | loan | 3 |
Issuer-level search for “DY” → · Compare two funds’ portfolios →