Which closed-end funds own Entergy Corp?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $725M. Security type: common equity. Country: United States. CUSIP 29364G103 · ISIN US29364G1031 · ticker ETR.
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 |
|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 6.06% | $83.1M | 761,857 sh | $1.4B | 8.6% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 5.31% | $240M | 2,225,631 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 3.66% | $5.3M | 48,308 sh | $144M | 11.8% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 3.19% | $23.7M | 220,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.69% | $129M | 1,202,004 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.52% | $18.9M | 164,612 sh | $750M | 0.3% premium | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 2.34% | $6.5M | 60,000 sh | $280M | 14.3% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.91% | $10.2M | 93,348 sh | $533M | 10.4% discount | May 29, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.68% | $22.8M | 212,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.55% | $16.7M | 155,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.19% | $51.5M | 448,601 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.97% | $36.4M | 333,856 sh | $3.7B | 11.8% discount | May 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.83% | $25.7M | 239,011 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.68% | $22.4M | 194,600 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.63% | $3.9M | 34,082 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.62% | $5.4M | 46,731 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.58% | $14.5M | 134,797 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.37% | $1.2M | 10,650 sh | $330M | 103.9% premium | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.31% | $655K | 6,011 sh | $214M | 6.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.7M | 50,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.13% | $923K | 8,036 sh | $712M | 14.0% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.04% | $57.4K | 500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.03% | $267K | 2,322 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.3K | 177 sh | $2.8B | 12.9% discount | May 29, 2026 |
24 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: ENTERGY CORP; Entergy Corp.; Entergy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Entergy Corp | debt security | 31 |
| Entergy Corp | debt security | 9 |
| Entergy Corp | debt security | 3 |
Issuer-level search for “ETR” → · Compare two funds’ portfolios →