Funds holding “UGI 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | UGI Corporation | 902681105 | EC | 1.21% | $16.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | UGI Corporation | 902681105 | EC | 1.18% | $12.7M | Jul 31, 2026 | full (154 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | UGI CORP | 902681105 | EC | 0.58% | $836K | Jun 30, 2026 | full (248 positions) |
| TY Tri-Continental Corp U.S. Equity | UGI Corp | 902681105 | EC | 0.27% | $5.5M | Jun 30, 2026 | full (240 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | UGI CORP | 902681105 | EC | 0.24% | $1.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | UGI CORP | 902681105 | EC | 0.24% | $382K | May 31, 2026 | full (249 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | UGI CORP | 902681AB1 | DBT | 0.10% | $765K | Jul 31, 2026 | full (466 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UGI CORP | 902681105 | EC | 0.09% | $2.1M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UGI CORP | 902681105 | EC | 0.05% | $1.5M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | UGI Corp | 902681105 | EC | 0.02% | $490K | Jun 30, 2026 | full (556 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.