Which closed-end funds own National Fuel Gas Company?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $92.7M. Security type: common equity. Country: United States. CUSIP 636180101 · ISIN US6361801011 · ticker NFG.
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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 2.95% | $4.3M | 55,400 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 2.21% | $7.3M | 94,682 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.19% | $2M | 25,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.57% | $25.9M | 314,465 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.56% | $19M | 245,600 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.50% | $21.5M | 278,080 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.43% | $2.1M | 27,137 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.43% | $689K | 8,914 sh | $161M | 8.0% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.41% | $9.7M | 125,700 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.07% | $69.5K | 900 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $226K | 2,933 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
11 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: National Fuel Gas Co.
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