Which closed-end funds own Evergy Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $12.2K. Security type: debt security. Country: United States. CUSIP 30034WAD8 · ISIN US30034WAD83.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $12.2K | 9,000 par | $129M | 10.8% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Evergy Inc | debt security | 19 |
| Evergy Inc | common equity | 18 |
Issuer-level search for “EVERGY INC” → · Compare two funds’ portfolios →