Which closed-end funds own Southwest Gas Holdings Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.9M. Security type: common equity. Country: United States. CUSIP 844895102 · ISIN US8448951025 · ticker SWX.
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 | 3.03% | $10M | 112,730 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.05% | $1.5M | 17,200 sh | $145M | 7.5% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.02% | $7.6M | 85,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.36% | $1.9M | 22,036 sh | $533M | 10.4% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.21% | $7.9M | 91,530 sh | $3.7B | 11.8% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.13% | $1.2M | 13,951 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.13% | $4.2M | 47,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 17,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $6.1K | 69 sh | $2.9B | NAV unavailable | 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: Southwest Gas Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southwest Gas Corp. | debt security | 1 |
Issuer-level search for “SWX” → · Compare two funds’ portfolios →