Which closed-end funds own Kyushu Electric Power Company Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: common equity. Country: Japan. ISIN JP3246400000 · ticker 9508.T.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.44% | $4.9M | 473,200 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.15% | $217K | 21,500 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.07% | $222K | 22,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $232K | 23,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
4 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: Kyushu Electric Power Co., Inc..
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