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Funds holding “Evergy 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.

38 positions across 36 funds, 3 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
GUT Gabelli Utility Trust
Utilities
EVERGY INC30034W106EC3.05%$10.1MJun 30, 2026full (185 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
Evergy Inc30034W106EC2.65%$36.3MMay 31, 2026full (35 positions)
DNP DNP Select Income Fund
Taxable Bonds
EVERGY INC30034W106EC2.23%$107MJul 31, 2026full (130 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
EVERGY INC30034W106EC1.82%$13.5MJul 31, 2026full (56 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Evergy Inc.30034W106EC1.63%$22.2MJul 31, 2026full (143 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Evergy Inc30034W106EC1.62%$70.1MJun 30, 2026full (315 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Evergy Inc.30034W106EC1.61%$17.3MJul 31, 2026full (154 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Evergy Inc30034W106EC1.51%$27.3MJun 30, 2026full (179 positions)
ZTR Virtus Total Return Fund
Multi-Asset
EVERGY INC30034W106EC1.36%$7.2MMay 29, 2026full (796 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Evergy Inc30034W106EC1.04%$1.5MMay 31, 2026full (309 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
EVERGY INC30034W106EC0.89%$1.3MJun 30, 2026full (248 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Evergy Inc30034W106EC0.85%$6.1MJun 30, 2026full (454 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
EVERGY INC30034WAE6DBT0.49%$4.7MJun 30, 2026full (588 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
EVERGY INC30034W106EC0.44%$930KMay 31, 2026full (264 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
EVERGY INC30034W106EC0.34%$1.7MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
EVERGY INC30034W106EC0.34%$549KMay 31, 2026full (249 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.31%$5.4MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.29%$1.1MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.28%$2.7MJun 30, 2026full (277 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.27%$3.6MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.27%$2MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.27%$675KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
EVERGY INC30034WAE6DBT0.27%$572KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
EVERGY INC30034WAE6DBT0.27%$838KMay 29, 2026full (262 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
EVERGY INC30034WAE6DBT0.24%$1MJun 30, 2026full (244 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Evergy Inc30034WAE6DBT0.23%$1.6MJun 30, 2026full (454 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
EVERGY INC30034WAE6DBT0.15%$391KJul 31, 2026full (761 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
EVERGY INC30034W106EC0.15%$4.9MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
EVERGY INC30034W106EC0.11%$2.7MJun 30, 2026full (709 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
EVERGY INC30034WAE6DBT0.05%$782KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
EVERGY INC30034WAE6DBT0.05%$721KJul 31, 2026full (601 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
EVERGY INC30034WAE6DBT0.05%$2.1MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
EVERGY INC30034W106EC0.04%$1MMay 29, 2026full (1,841 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
EVERGY INC30034WAE6DBT0.02%$203KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
EVERGY INC30034WAE6DBT0.02%$1MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
EVERGY INC30034WAE6DBT0.02%$168KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
EVERGY INC30034WAE6DBT0.02%$35.5KJul 31, 2026full (704 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
EVERGY INC30034WAD8DBT0.01%$12.2KMay 29, 2026full (758 positions)

Matching position names

EVERGY INC · 30Evergy Inc · 6Evergy 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.