Funds holding “EQT”
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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | EQT Corp | 26884L109 | EC | 1.29% | $11M | May 31, 2026 | full (30 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | EQT Corp | 26884L109 | EC | 1.17% | $4.9M | Jun 30, 2026 | full (30 positions) |
| UTG Reaves Utility Income Fund Utilities | EQT Corp | 26884L109 | EC | 1.11% | $50M | Jul 31, 2026 | full (68 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | EQT Corporation | 26884L109 | EC | 1.06% | $8.1M | Jun 30, 2026 | full (53 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | EQT Corp | 26884L109 | EC | 0.83% | $14.9M | Jun 30, 2026 | full (179 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | EQT CORP | 26884L109 | EC | 0.78% | $7M | Jun 30, 2026 | full (206 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | EQT Corp | 26884L109 | EC | 0.64% | $2.7M | May 31, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | EQT Corp | 26884L109 | EC | 0.54% | $4.7M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | EQT Corp | 26884L109 | EC | 0.54% | $3.4M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | EQT Corp | 26884L109 | EC | 0.54% | $13.5M | Jul 31, 2026 | full (58 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | EQT CORP | 26884L109 | EC | 0.44% | $697K | Jun 30, 2026 | full (254 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | EQT Corp | 26884L109 | EC | 0.31% | $14.9M | Jul 31, 2026 | full (820 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | EQT Corp | 26884L109 | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | EQT Corp | 26884L109 | EC | 0.07% | $861K | Jun 30, 2026 | full (258 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EQT CORP | 26884L109 | EC | 0.02% | $532K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | EQT CORP | 26884L109 | EC | 0.02% | $372K | Jun 30, 2026 | full (709 positions) |
| GUT Gabelli Utility Trust Utilities | EQT CORP | 26884L109 | EC | 0.01% | $20.2K | Jun 30, 2026 | full (185 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EQT CORP | 26884L109 | EC | 0.00% | $15.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.