Which closed-end funds own Pinnacle West Capital Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $133M. Security type: common equity. Country: United States. CUSIP 723484101 · ISIN US7234841010 · ticker PNW.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 1.31% | $63.1M | 624,930 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.02% | $46.2M | 457,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.02% | $1.5M | 13,800 sh | $145M | 7.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.71% | $2M | 20,000 sh | $280M | 14.3% discount | May 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.66% | $7.1M | 70,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.59% | $8.1M | 80,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.18% | $885K | 8,273 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.18% | $578K | 5,400 sh | $330M | 103.9% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.13% | $1.3M | 12,175 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.3M | 12,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 10,179 sh | $2.8B | 12.9% discount | May 29, 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: Pinnacle West Capital Corp; Pinnacle West Capital Corp.; Pinnacle West Capital Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pinnacle West Capital Corp. | debt security | 1 |
Issuer-level search for “PNW” → · Compare two funds’ portfolios →