Which closed-end funds own Entergy Corp?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $80M. Security type: debt security. Country: United States. CUSIP 29364GAQ6 · ISIN US29364GAQ64 · 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.62% | $4.4M | 4,322,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.62% | $4.4M | 4,250,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.60% | $5.8M | 5,620,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.58% | $3.8M | 3,750,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.58% | $3.1M | 3,000,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.53% | $5.7M | 5,600,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.45% | $1.1M | 1,090,000 par | $253M | 11.0% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.45% | $3.3M | 3,190,000 par | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.45% | $6M | 5,780,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.44% | $955K | 920,000 par | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.44% | $1.4M | 1,350,000 par | $315M | 11.3% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.43% | $18.4M | 17,941,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 1,638,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $4.9M | 4,700,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.23% | $600K | 585,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 1,845,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $218K | 210,000 par | $129M | 10.2% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $414K | 400,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.12% | $3.1M | 3,000,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $517K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.11% | $429K | 415,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.9M | 3,800,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $841K | 820,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $770K | 750,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $301K | 290,000 par | $533M | 10.1% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $325K | 314,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,150,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $205K | 200,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $169K | 165,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $35.9K | 35,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $20.8K | 20,000 par | $187M | 7.8% discount | May 31, 2026 |
31 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 | common equity | 24 |
| Entergy Corp | debt security | 9 |
| Entergy Corp | debt security | 3 |
Issuer-level search for “ETR” → · Compare two funds’ portfolios →