Funds holding “DY”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Dycom Industries Inc | 267475101 | EC | 2.14% | $96.4M | Jul 31, 2026 | full (68 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Dycom Industries Inc | 267475101 | EC | 1.07% | $4.6M | May 31, 2026 | full (59 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Dycom Industries Inc | 267475101 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (556 positions) |
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.