Funds holding “Southwest Gas Holdings 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 3.03% | $10M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 1.05% | $1.5M | Jun 30, 2026 | full (248 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 1.02% | $7.6M | Jul 31, 2026 | full (56 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 0.36% | $1.9M | May 29, 2026 | full (796 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 0.21% | $7.9M | May 31, 2026 | full (44 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Southwest Gas Holdings Inc | 844895102 | EC | 0.13% | $1.2M | Jun 30, 2026 | full (588 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 0.13% | $4.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SOUTHWEST GAS HOLDINGS INC | 844895102 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Southwest Gas Holdings Inc | 844895102 | EC | 0.00% | $6.1K | Jun 30, 2026 | full (556 positions) |
Matching position names
SOUTHWEST GAS HOLDINGS INC · 7Southwest Gas Holdings Inc · 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.