Which closed-end funds own Idacorp Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $197M. Security type: common equity. Country: United States. CUSIP 451107106 · ISIN US4511071064 · ticker IDA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 3.63% | $164M | 1,147,100 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.50% | $10.6M | 69,827 sh | $706M | NAV unavailable | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.33% | $2M | 13,453 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.31% | $2.7M | 17,986 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.30% | $7.5M | 52,156 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.27% | $7.7M | 50,833 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.21% | $688K | 4,550 sh | $330M | 101.7% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.10% | $936K | 6,184 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.4M | 9,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
9 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: IDACORP INC.
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