Funds holding “OGE Energy Corp”
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.
13 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | OGE ENERGY CORP | 670837103 | EC | 2.61% | $8.6M | Jun 30, 2026 | full (185 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | OGE Energy Corp. | 670837103 | EC | 2.02% | $27.5M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | OGE Energy Corp. | 670837103 | EC | 1.79% | $19.2M | Jul 31, 2026 | full (154 positions) |
| DNP DNP Select Income Fund Taxable Bonds | OGE ENERGY CORP | 670837103 | EC | 1.74% | $83.5M | Jul 31, 2026 | full (130 positions) |
| UTG Reaves Utility Income Fund Utilities | OGE Energy Corp | 670837103 | EC | 1.51% | $68.2M | Jul 31, 2026 | full (68 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | OGE Energy Corp. | 670837103 | EC | 1.27% | $14M | May 31, 2026 | full (73 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | OGE ENERGY CORP | 670837103 | EC | 1.19% | $6.4M | May 29, 2026 | full (796 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | OGE ENERGY CORP | 670837103 | EC | 1.14% | $1.7M | Jun 30, 2026 | full (248 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | OGE Energy Corp | 670837103 | EC | 0.62% | $27M | Jun 30, 2026 | full (315 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | OGE Energy Corp | 670837103 | EC | 0.38% | $2.7M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | OGE Energy Corp | 670837103 | EC | 0.34% | $9.8M | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | OGE ENERGY CORP | 670837103 | EC | 0.08% | $2.8M | Jun 30, 2026 | full (729 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | OGE Energy Corp | 670837AD5 | DBT | 0.06% | $392K | Jun 30, 2026 | full (454 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.