Funds holding “IDACORP 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | IDACORP Inc | 451107106 | EC | 3.63% | $164M | Jul 31, 2026 | full (68 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | IDACORP Inc | 451107106 | EC | 1.50% | $10.6M | Jun 30, 2026 | full (74 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | IDACORP Inc | 451107106 | EC | 0.33% | $2M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | IDACORP Inc | 451107106 | EC | 0.31% | $2.7M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | IDACORP Inc | 451107106 | EC | 0.30% | $7.5M | Jul 31, 2026 | full (58 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | IDACORP Inc | 451107106 | EC | 0.27% | $7.7M | Jun 30, 2026 | full (556 positions) |
| GUT Gabelli Utility Trust Utilities | IDACORP INC | 451107106 | EC | 0.21% | $688K | Jun 30, 2026 | full (185 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | IDACORP Inc | 451107106 | EC | 0.10% | $936K | Jun 30, 2026 | full (588 positions) |
| GAB Gabelli Equity Trust U.S. Equity | IDACORP INC | 451107106 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 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.