Which closed-end funds own Kansai Electric Power Co Inc (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.2M. Security type: common equity. Country: Japan. ISIN JP3228600007 · ticker 9503.T.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.80% | $4.2M | 289,000 sh | $533M | 10.4% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.72% | $8M | 545,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.70% | $30.2M | 2,133,900 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.14% | $197K | 14,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.11% | $351K | 25,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $253K | 18,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
6 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: Kansai Electric Power Co Inc/The; Kansai Electric Power Co., Inc. (The).
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