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Funds holding “ONEOK 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.

40 positions across 34 funds, 11 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
EMO ClearBridge Energy Midstream Opportunity Fund
Energy & Natural Resources
ONEOK INC682680103EC6.60%$98.5MMay 29, 2026full (21 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
ONEOK INC682680103EC6.34%$237MMay 31, 2026full (44 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
ONEOK Inc682680103EC5.44%$74.6MMay 31, 2026full (35 positions)
GUT Gabelli Utility Trust
Utilities
ONEOK INC682680103EC3.56%$11.7MJun 30, 2026full (185 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
ONEOK Inc682680103EC2.93%$12.6MMay 31, 2026full (59 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
ONEOK Inc682680103EC1.99%$14.1MJun 30, 2026full (74 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ONEOK INC682680103EC1.51%$7.6MMay 29, 2026full (169 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
ONEOK INC682680103EC1.41%$10.4MJul 31, 2026full (56 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
ONEOK INC682680103EC1.25%$11.2MJun 30, 2026full (206 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ONEOK INC682680103EC1.23%$6.6MMay 29, 2026full (796 positions)
DNP DNP Select Income Fund
Taxable Bonds
ONEOK INC682680103EC1.16%$55.8MJul 31, 2026full (130 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
ONEOK Inc682680103EC1.16%$13.1MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
ONEOK Inc682680103EC1.10%$3.6MJul 31, 2026full (88 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
ONEOK Inc.682680103EC0.90%$12.3MJul 31, 2026full (143 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ONEOK Inc682680103EC0.87%$6.2MJun 30, 2026full (454 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
ONEOK Inc.682680103EC0.85%$9.1MJul 31, 2026full (154 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
ONEOK INC682680103EC0.70%$1.1MJun 30, 2026full (254 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
ONEOK INC682680103EC0.60%$2.9MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
ONEOK INC682680103EC0.60%$966KMay 31, 2026full (249 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
ONEOK Inc.682680103EC0.47%$765KJun 30, 2026full (654 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
ONEOK INC682680103EC0.46%$982KMay 31, 2026full (264 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ONEOK Inc682680103EC0.45%$19.5MJun 30, 2026full (315 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
ONEOK INC682680BL6DBT0.31%$377KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
ONEOK INC682680BL6DBT0.30%$316KMay 29, 2026full (426 positions)
DNP DNP Select Income Fund
Taxable Bonds
ONEOK INC682680AN3DBT0.28%$13.3MJul 31, 2026full (130 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ONEOK INC682680BH5DBT0.26%$502KJun 30, 2026full (384 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ONEOK INC682680CG6DBT0.25%$987KMay 29, 2026full (579 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ONEOK INC682680103EC0.24%$348KJun 30, 2026full (248 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ONEOK INC682680DD2DBT0.23%$927KMay 29, 2026full (579 positions)
DNP DNP Select Income Fund
Taxable Bonds
ONEOK INC682680CU5DBT0.23%$11MJul 31, 2026full (130 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
ONEOK INC682680BK8DBT0.21%$1.2MMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
ONEOK INC682680BK8DBT0.20%$426KMay 29, 2026full (158 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ONEOK Inc682680CE1DBT0.14%$968KJun 30, 2026full (454 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
ONEOK Inc682680103EC0.13%$2.3MJun 30, 2026full (147 positions)
DNP DNP Select Income Fund
Taxable Bonds
ONEOK INC682680BU6DBT0.10%$4.6MJul 31, 2026full (130 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ONEOK Inc682680103EC0.08%$808KJun 30, 2026full (588 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ONEOK INC682680103EC0.04%$1.2MJun 30, 2026full (729 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ONEOK INC682680103EC0.04%$966KMay 29, 2026full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ONEOK INC682680CW1DBT0.04%$141KMay 29, 2026full (579 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ONEOK Inc682680CE1DBT0.02%$142KJun 30, 2026full (1,176 positions)

Matching position names

ONEOK INC · 26ONEOK Inc · 11ONEOK Inc. · 3

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.