Which closed-end funds own EQT Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $140M. Security type: common equity. Country: United States. CUSIP 26884L109 · ISIN US26884L1098 · ticker EQT.
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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 1.29% | $11M | 200,000 sh | $854M | 11.5% discount | May 31, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 1.17% | $4.9M | 91,702 sh | $419M | 10.2% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.11% | $50M | 939,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 1.06% | $8.1M | 153,000 sh | $769M | 11.1% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.83% | $14.9M | 280,572 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.78% | $7M | 131,800 sh | $895M | 9.8% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.64% | $2.7M | 50,000 sh | $429M | 3.9% premium | May 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.54% | $4.7M | 88,712 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.54% | $3.4M | 63,016 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.54% | $13.5M | 253,476 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.44% | $697K | 13,100 sh | $157M | 2.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.31% | $14.9M | 278,820 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.16% | $2.7M | 51,465 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.07% | $861K | 16,196 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $532K | 10,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $372K | 7,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $20.2K | 380 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.8K | 288 sh | $2.8B | 12.9% discount | May 29, 2026 |
18 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: EQT CORP; EQT Corporation.
Related securities from the same issuer
Issuer-level search for “EQT” → · Compare two funds’ portfolios →