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Funds holding “ETR”

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.

30 positions across 28 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
TYG Tortoise Energy Infrastructure Corp
Infrastructure
Entergy Corp29364G103EC6.06%$83.1MMay 31, 2026full (35 positions)
UTG Reaves Utility Income Fund
Utilities
Entergy Corp29364G103EC5.31%$240MJul 31, 2026full (68 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Entergy Corp29364G103EC3.66%$5.3MMay 31, 2026full (309 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
ENTERGY CORP29364G103EC3.19%$23.7MJul 31, 2026full (56 positions)
DNP DNP Select Income Fund
Taxable Bonds
ENTERGY CORP29364G103EC2.69%$129MJul 31, 2026full (130 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Entergy Corp29364G103EC2.52%$18.9MJun 30, 2026full (54 positions)
FT Franklin Universal Trust
U.S. Equity
Entergy Corp.29364G103EC2.34%$6.5MMay 31, 2026full (675 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ENTERGY CORP29364G103EC1.91%$10.2MMay 29, 2026full (796 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Entergy Corporation29364G103EC1.68%$22.8MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Entergy Corporation29364G103EC1.55%$16.7MJul 31, 2026full (154 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Entergy Corp29364G103EC1.19%$51.5MJun 30, 2026full (315 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
ENTERGY CORP29364G103EC0.97%$36.4MMay 31, 2026full (44 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Entergy Corp29364G103EC0.83%$25.7MJul 31, 2026full (155 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Entergy Corporation29364G103EC0.68%$22.4MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Entergy Corp29364G103EC0.63%$3.9MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Entergy Corp29364G103EC0.62%$5.4MJun 30, 2026full (108 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Entergy Corporation29364GAQ6DBT0.62%$4.4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Entergy Corporation29364GAQ6DBT0.58%$3.8MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Entergy Corporation29364GAQ6DBT0.58%$3.1MJul 31, 2026full (184 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Entergy Corp29364G103EC0.58%$14.5MJul 31, 2026full (58 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Entergy Corporation29364GAQ6DBT0.53%$5.7MJul 31, 2026full (154 positions)
GUT Gabelli Utility Trust
Utilities
ENTERGY CORP29364G103EC0.37%$1.2MJun 30, 2026full (185 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
ENTERGY CORP29364G103EC0.31%$655KMay 31, 2026full (264 positions)
TY Tri-Continental Corp
U.S. Equity
Entergy Corp29364G103EC0.28%$5.7MJun 30, 2026full (240 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Entergy Corp29364G103EC0.13%$923KJun 30, 2026full (454 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Entergy Corporation29364GAR4DBT0.10%$226KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Entergy Corporation29364GAS2DBT0.05%$113KJul 31, 2026full (931 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ENTERGY CORP29364G103EC0.04%$57.4KJun 30, 2026full (248 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Entergy Corp29364G103EC0.03%$267KJun 30, 2026full (588 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ENTERGY CORP29364G103EC0.00%$19.3KMay 29, 2026full (1,841 positions)

Matching position names

Entergy Corp · 12Entergy Corporation · 9ENTERGY CORP · 8Entergy 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.