Which closed-end funds own Oge Energy Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $271M. Security type: common equity. Country: United States. CUSIP 670837103 · ISIN US6708371033 · ticker OGE.
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 | 2.61% | $8.6M | 176,900 sh | $330M | 101.7% premium | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 2.02% | $27.5M | 580,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.79% | $19.2M | 405,000 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.74% | $83.5M | 1,762,600 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.51% | $68.2M | 1,440,204 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.27% | $14M | 295,400 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.19% | $6.4M | 134,588 sh | $533M | 10.1% discount | May 29, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.14% | $1.7M | 34,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.62% | $27M | 554,197 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.38% | $2.7M | 56,249 sh | $712M | 13.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.34% | $9.8M | 201,900 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.8M | 57,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
12 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: OGE Energy Corp; OGE Energy Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| OGE Energy Corp | debt security | 1 |
Issuer-level search for “OGE” → · Compare two funds’ portfolios →