Funds holding “NFG”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 2.95% | $4.3M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 2.21% | $7.3M | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 1.19% | $2M | Jun 30, 2026 | full (321 positions) |
| UTG Reaves Utility Income Fund Utilities | National Fuel Gas Co | 636180101 | EC | 0.57% | $25.9M | Jul 31, 2026 | full (68 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 0.56% | $19M | Jun 30, 2026 | full (729 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | National Fuel Gas Co | 636180101 | EC | 0.50% | $21.5M | Jun 30, 2026 | full (315 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 0.43% | $2.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 0.43% | $689K | May 31, 2026 | full (249 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 0.41% | $9.7M | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | NATIONAL FUEL GAS COMPANY | 636180101 | EC | 0.07% | $69.5K | Jun 30, 2026 | full (121 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | National Fuel Gas Co | 636180101 | EC | 0.01% | $226K | Jun 30, 2026 | full (556 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.