Funds holding “VST”
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.
25 positions across 18 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Vistra Corp | 92840M102 | EC | 3.92% | $16.8M | May 31, 2026 | full (59 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Vistra Corp | 92840M102 | EC | 3.77% | $5.4M | May 31, 2026 | full (309 positions) |
| UTG Reaves Utility Income Fund Utilities | Vistra Corp | 92840M102 | EC | 3.75% | $169M | Jul 31, 2026 | full (68 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Vistra Corp | 92840M102 | EC | 2.66% | $36.4M | May 31, 2026 | full (35 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Vistra Corp. | 92840MAD4 | DBT | 1.37% | $9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Vistra Corp. | 92840MAD4 | DBT | 1.36% | $7.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Vistra Corp. | 92840MAD4 | DBT | 1.35% | $9.5M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Vistra Corp. | 92840MAD4 | DBT | 0.91% | $12.4M | Jul 31, 2026 | full (143 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | VISTRA CORP | 92840M102 | EC | 0.39% | $571K | Jun 30, 2026 | full (248 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | VISTRA CORP | 92840M102 | EC | 0.28% | $602K | May 31, 2026 | full (264 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Vistra Corp | 92840M102 | EC | 0.27% | $13.1M | Jul 31, 2026 | full (820 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Vistra Corp | 92840M102 | EC | 0.24% | $4M | Jun 30, 2026 | full (1,148 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAG7 | DBT | 0.21% | $483K | Jul 31, 2026 | full (931 positions) |
| GUT Gabelli Utility Trust Utilities | VISTRA CORP | 92840M102 | EC | 0.12% | $397K | Jun 30, 2026 | full (185 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Vistra Corp | 92840M102 | EC | 0.11% | $1.7M | Jun 30, 2026 | full (228 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VBA9 | DBT | 0.10% | $232K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VBB7 | DBT | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAQ5 | DBT | 0.10% | $227K | Jul 31, 2026 | full (931 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Vistra Corp | 92840M102 | EC | 0.10% | $1.1M | Jun 30, 2026 | full (258 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Vistra Corp. | 92840M102 | EC | 0.09% | $3M | Jun 30, 2026 | full (108 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAS1 | DBT | 0.08% | $188K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAE2 | DBT | 0.06% | $143K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Corp. | 92840MAB8 | DBT | 0.06% | $142K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAY8 | DBT | 0.04% | $81.8K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VISTRA CORP | 92840M102 | EC | 0.00% | $18.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
Vistra Corp · 8Vistra Operations Company LLC · 7Vistra Corp. · 6VISTRA CORP · 4
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.