Funds holding “LNT”
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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Alliant Energy Corp | 018802108 | EC | 2.64% | $119M | Jul 31, 2026 | full (68 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ALLIANT ENERGY CORP | 018802108 | EC | 2.23% | $107M | Jul 31, 2026 | full (130 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Alliant Energy Corp | 018802108 | EC | 2.10% | $91M | Jun 30, 2026 | full (315 positions) |
| FT Franklin Universal Trust U.S. Equity | Alliant Energy Corp. | 018802108 | EC | 2.05% | $5.7M | May 31, 2026 | full (675 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Alliant Energy Corp | 018802108 | EC | 2.03% | $2.9M | May 31, 2026 | full (309 positions) |
| GUT Gabelli Utility Trust Utilities | ALLIANT ENERGY CORP | 018802108 | EC | 1.85% | $6.1M | Jun 30, 2026 | full (185 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Alliant Energy Corporation | 018802108 | EC | 1.46% | $19.8M | Jul 31, 2026 | full (143 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | ALLIANT ENERGY CORP | 018802108 | EC | 1.42% | $10.6M | Jul 31, 2026 | full (56 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALLIANT ENERGY CORP | 018802108 | EC | 0.89% | $4.8M | May 29, 2026 | full (796 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Alliant Energy Corporation | 018802AF5 | DBT | 0.43% | $4.6M | Jul 31, 2026 | full (154 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ALLIANT ENERGY CORP | 018802108 | EC | 0.22% | $7.4M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Alliant Energy Corp | 018802108 | EC | 0.14% | $1.4M | Jun 30, 2026 | full (588 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ALLIANT ENERGY CORP | 018802108 | EC | 0.03% | $45.8K | Jun 30, 2026 | full (248 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANT ENERGY CORP | 018802108 | EC | 0.00% | $18.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
ALLIANT ENERGY CORP · 7Alliant Energy Corp · 4Alliant Energy Corporation · 2Alliant Energy 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.