Funds holding “Chesapeake Utilities 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.
4 positions across 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Chesapeake Utilities Corp. | 165303108 | EC | 0.84% | $9.3M | May 31, 2026 | full (73 positions) |
| GUT Gabelli Utility Trust Utilities | CHESAPEAKE UTILITIES CORP | 165303108 | EC | 0.33% | $1.1M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CHESAPEAKE UTILITIES CORP | 165303108 | EC | 0.10% | $147K | Jun 30, 2026 | full (248 positions) |
| UTG Reaves Utility Income Fund Utilities | Chesapeake Utilities Corp | 165303108 | EC | 0.03% | $1.3M | Jul 31, 2026 | full (68 positions) |
Matching position names
CHESAPEAKE UTILITIES CORP · 2Chesapeake Utilities Corp · 1Chesapeake Utilities Corp. · 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.