Which closed-end funds own Unitil Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: common equity. Country: United States. CUSIP 913259107 · ISIN US9132591077 · ticker UTL.
Holdings are historical filings (report dates Jun 30, 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 | 0.27% | $896K | 17,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.22% | $10.1M | 187,920 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.20% | $290K | 5,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
3 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: Unitil Corp.
Issuer-level search for “UTL” → · Compare two funds’ portfolios →