Which closed-end funds own Ugi Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.2M. Security type: common equity. Country: United States. CUSIP 902681105 · ISIN US9026811052 · ticker UGI.
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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.21% | $16.4M | 455,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.18% | $12.7M | 352,000 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.58% | $836K | 24,200 sh | $145M | 6.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.5M | 160,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.24% | $1.2M | 33,278 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.24% | $382K | 10,931 sh | $161M | 8.1% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.1M | 61,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.5M | 44,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $490K | 14,191 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: UGI Corp; UGI Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ugi Corp | debt security | 1 |
Issuer-level search for “UGI” → · Compare two funds’ portfolios →