Which closed-end funds own Vistra Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $252M. Security type: common equity. Country: United States. CUSIP 92840M102 · ISIN US92840M1027 · ticker VST.
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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.92% | $16.8M | 105,000 sh | $429M | 2.5% premium | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 3.77% | $5.4M | 33,882 sh | $144M | 12.0% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 3.75% | $169M | 1,140,500 sh | $4.5B | 0.7% discount | Jul 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.66% | $36.4M | 227,360 sh | $1.4B | 7.8% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.39% | $571K | 3,600 sh | $145M | 7.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.28% | $602K | 3,754 sh | $214M | 5.7% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.27% | $13.1M | 88,540 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.24% | $4M | 25,044 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.12% | $397K | 2,500 sh | $330M | 106.0% premium | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $1.7M | 10,961 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.10% | $1.1M | 7,170 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.09% | $3M | 18,900 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 115 sh | $2.8B | 12.2% discount | May 29, 2026 |
13 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: VISTRA CORP; Vistra Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistra Corp | debt security | 26 |
| Vistra Corp | debt security | 25 |
| Vistra Corp | debt security | 15 |
| Vistra Corp | debt security | 4 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
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