Which closed-end funds own Evergy Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $358M. Security type: common equity. Country: United States. CUSIP 30034W106 · ISIN US30034W1062 · ticker EVRG.
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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 3.05% | $10.1M | 116,500 sh | $330M | 106.0% premium | Jun 30, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.65% | $36.3M | 442,911 sh | $1.4B | 7.8% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.23% | $107M | 1,287,623 sh | $4.8B | 6.7% premium | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 2.11% | $5.9M | 72,000 sh | $280M | 14.3% discount | May 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.88% | $20.7M | 252,500 sh | $1.1B | NAV unavailable | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.82% | $13.5M | 163,000 sh | $742M | 12.7% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.63% | $22.2M | 266,920 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.62% | $70.1M | 811,570 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.61% | $17.3M | 208,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.51% | $27.3M | 315,514 sh | $1.8B | 9.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.36% | $7.2M | 88,351 sh | $533M | 10.2% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 1.04% | $1.5M | 18,202 sh | $144M | 12.0% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.89% | $1.3M | 15,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.85% | $6.1M | 70,191 sh | $712M | 13.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.44% | $930K | 11,341 sh | $214M | 5.7% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.34% | $1.7M | 20,366 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.34% | $549K | 6,690 sh | $161M | 8.1% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $4.9M | 57,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.7M | 31,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 12,620 sh | $2.8B | 12.2% discount | May 29, 2026 |
20 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: Evergy Inc; Evergy Inc.; Evergy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Evergy Inc | debt security | 19 |
| Evergy Inc | debt security | 1 |
Issuer-level search for “EVRG” → · Compare two funds’ portfolios →