Funds holding “EVRG”
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.
20 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | EVERGY INC | 30034W106 | EC | 3.05% | $10.1M | Jun 30, 2026 | full (185 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Evergy Inc | 30034W106 | EC | 2.65% | $36.3M | May 31, 2026 | full (35 positions) |
| DNP DNP Select Income Fund Taxable Bonds | EVERGY INC | 30034W106 | EC | 2.23% | $107M | Jul 31, 2026 | full (130 positions) |
| FT Franklin Universal Trust U.S. Equity | Evergy, Inc. | 30034W106 | EC | 2.11% | $5.9M | May 31, 2026 | full (675 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Evergy, Inc. | 30034W106 | EC | 1.88% | $20.7M | May 31, 2026 | full (73 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | EVERGY INC | 30034W106 | EC | 1.82% | $13.5M | Jul 31, 2026 | full (56 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Evergy Inc. | 30034W106 | EC | 1.63% | $22.2M | Jul 31, 2026 | full (143 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Evergy Inc | 30034W106 | EC | 1.62% | $70.1M | Jun 30, 2026 | full (315 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Evergy Inc. | 30034W106 | EC | 1.61% | $17.3M | Jul 31, 2026 | full (154 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Evergy Inc | 30034W106 | EC | 1.51% | $27.3M | Jun 30, 2026 | full (179 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EVERGY INC | 30034W106 | EC | 1.36% | $7.2M | May 29, 2026 | full (796 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Evergy Inc | 30034W106 | EC | 1.04% | $1.5M | May 31, 2026 | full (309 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | EVERGY INC | 30034W106 | EC | 0.89% | $1.3M | Jun 30, 2026 | full (248 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Evergy Inc | 30034W106 | EC | 0.85% | $6.1M | Jun 30, 2026 | full (454 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | EVERGY INC | 30034W106 | EC | 0.44% | $930K | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | EVERGY INC | 30034W106 | EC | 0.34% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | EVERGY INC | 30034W106 | EC | 0.34% | $549K | May 31, 2026 | full (249 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EVERGY INC | 30034W106 | EC | 0.15% | $4.9M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | EVERGY INC | 30034W106 | EC | 0.11% | $2.7M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EVERGY INC | 30034W106 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
EVERGY INC · 11Evergy Inc · 5Evergy Inc. · 2Evergy, Inc. · 2
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.