Funds holding “Quanta Services 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Quanta Services Inc | 74762E102 | EC | 3.20% | $144M | Jul 31, 2026 | full (68 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Quanta Services Inc | 74762E102 | EC | 2.21% | $9.5M | May 31, 2026 | full (59 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Quanta Services Inc | 74762E102 | EC | 1.38% | $5.5M | Jun 30, 2026 | full (119 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Quanta Services Inc | 74762E102 | EC | 1.26% | $16.2M | Jun 30, 2026 | full (88 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Quanta Services Inc | 74762E102 | EC | 0.95% | $13M | May 31, 2026 | full (35 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Quanta Services Inc | 74762E102 | EC | 0.62% | $3M | Jun 30, 2026 | full (133 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | QUANTA SERVICES INC | 74762E102 | EC | 0.33% | $705K | May 31, 2026 | full (264 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Quanta Services Inc | 74762E102 | EC | 0.33% | $16M | Jul 31, 2026 | full (820 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | QUANTA SERVICES INC | 74762E102 | EC | 0.20% | $4.1M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | QUANTA SERVICES INC | 74762E102 | EC | 0.20% | $2.1M | Jun 30, 2026 | full (101 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Quanta Services Inc | 74762E102 | EC | 0.01% | $86.4K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | QUANTA SERVICES INC | 74762E102 | EC | 0.00% | $22.8K | May 29, 2026 | full (1,841 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.