Which closed-end funds own Essential Utilities Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.8M. Security type: common equity. Country: United States. CUSIP 29670G102 · ISIN US29670G1022 · ticker WTRG.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 1.29% | $61.7M | 1,548,410 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.82% | $5.8M | 151,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.77% | $8.4M | 229,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.30% | $996K | 26,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.18% | $257K | 6,700 sh | $145M | 6.6% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $4.4M | 115,874 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.8M | 46,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.4M | 63,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
8 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: Essential Utilities Inc; Essential Utilities, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Essential Utilities Inc | debt security | 1 |
Issuer-level search for “WTRG” → · Compare two funds’ portfolios →