Funds holding “ESSENTIAL UTILITIES INC”
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.
8 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | ESSENTIAL UTILITIES INC | 29670G102 | EC | 1.29% | $61.7M | Jul 31, 2026 | full (130 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Essential Utilities Inc | 29670G102 | EC | 0.82% | $5.8M | Jun 30, 2026 | full (74 positions) |
| GUT Gabelli Utility Trust Utilities | ESSENTIAL UTILITIES INC | 29670G102 | EC | 0.30% | $996K | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ESSENTIAL UTILITIES INC | 29670G102 | EC | 0.18% | $257K | Jun 30, 2026 | full (248 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Essential Utilities Inc | 29670G102 | EC | 0.15% | $4.4M | Jun 30, 2026 | full (556 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ESSENTIAL UTILITIES INC | 03836WAB9 | DBT | 0.08% | $3.9M | Jul 31, 2026 | full (130 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ESSENTIAL UTILITIES INC | 29670G102 | EC | 0.07% | $1.8M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ESSENTIAL UTILITIES INC | 29670G102 | EC | 0.07% | $2.4M | Jun 30, 2026 | full (729 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.