Which closed-end funds own Quanta Services Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $215M. Security type: common equity. Country: United States. CUSIP 74762E102 · ISIN US74762E1029 · ticker PWR.
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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 3.20% | $144M | 216,400 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 2.21% | $9.5M | 13,300 sh | $429M | 0.2% discount | May 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.38% | $5.5M | 7,625 sh | $398M | 13.5% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.26% | $16.2M | 22,551 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 0.95% | $13M | 18,285 sh | $1.4B | 8.0% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.62% | $3M | 4,232 sh | $495M | 10.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.33% | $705K | 990 sh | $214M | 6.3% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.33% | $16M | 23,965 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.20% | $4.1M | 5,629 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.20% | $2.1M | 2,976 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $86.4K | 120 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.8K | 32 sh | $2.8B | 11.2% discount | May 29, 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: QUANTA SERVICES INC.
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