Funds holding “BLACK HILLS CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Black Hills Corporation | 092113109 | EC | 1.68% | $22.8M | Jul 31, 2026 | full (143 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Black Hills Corp | 092113109 | EC | 0.77% | $33.5M | Jun 30, 2026 | full (315 positions) |
| GUT Gabelli Utility Trust Utilities | BLACK HILLS CORP | 092113109 | EC | 0.70% | $2.3M | Jun 30, 2026 | full (185 positions) |
| DNP DNP Select Income Fund Taxable Bonds | BLACK HILLS CORP | 092113109 | EC | 0.68% | $32.7M | Jul 31, 2026 | full (130 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Black Hills Corp | 092113109 | EC | 0.38% | $2.7M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Black Hills Corp | 092113109 | EC | 0.12% | $3.4M | Jun 30, 2026 | full (556 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BLACK HILLS CORP | 092113AV1 | DBT | 0.05% | $205K | May 29, 2026 | full (579 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Black Hills Corp. | 092113AW9 | DBT | 0.05% | $84.6K | May 31, 2026 | full (1,621 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | BLACK HILLS CORP | 092113109 | EC | 0.03% | $44.6K | Jun 30, 2026 | full (248 positions) |
Matching position names
BLACK HILLS CORP · 4Black Hills Corp · 3Black Hills Corp. · 1Black Hills Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.