Funds holding “PINNACLE WEST CAPITAL 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.
12 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | PINNACLE WEST CAPITAL CORP | 723484101 | EC | 1.31% | $63.1M | Jul 31, 2026 | full (130 positions) |
| UTG Reaves Utility Income Fund Utilities | Pinnacle West Capital Corp | 723484101 | EC | 1.02% | $46.2M | Jul 31, 2026 | full (68 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | PINNACLE WEST CAPITAL CORP | 723484101 | EC | 1.02% | $1.5M | Jun 30, 2026 | full (248 positions) |
| FT Franklin Universal Trust U.S. Equity | Pinnacle West Capital Corp. | 723484101 | EC | 0.71% | $2M | May 31, 2026 | full (675 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Pinnacle West Capital Corporation | 723484101 | EC | 0.66% | $7.1M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Pinnacle West Capital Corporation | 723484101 | EC | 0.59% | $8.1M | Jul 31, 2026 | full (143 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Pinnacle West Capital Corp | 723484101 | EC | 0.18% | $885K | Jun 30, 2026 | full (133 positions) |
| GUT Gabelli Utility Trust Utilities | PINNACLE WEST CAPITAL CORP | 723484101 | EC | 0.18% | $578K | Jun 30, 2026 | full (185 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Pinnacle West Capital Corp | 723484101 | EC | 0.13% | $1.3M | Jun 30, 2026 | full (588 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PINNACLE WEST CAPITAL CORP | 723484101 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PINNACLE WEST CAPITAL CORP | 723484101 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pinnacle West Capital Corp. | 723484AN1 | DBT | 0.00% | $9.1K | May 31, 2026 | full (1,621 positions) |
Matching position names
PINNACLE WEST CAPITAL CORP · 5Pinnacle West Capital Corp · 3Pinnacle West Capital Corp. · 2Pinnacle West Capital Corporation · 2
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.