Closed-end funds that invest in utilities and infrastructure
10 of the 360 U.S. closed-end funds we cover invest in utilities and infrastructure.
They are run by 9 firms; the largest are Gabelli (2), BlackRock (1) and Cohen & Steers (1).
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 1.1% to 4.2%.
10 funds
Sort by: name · yearly cost · borrowing · size
- ASGI - abrdn Global Infrastructure Income Fund
Run by abrdn. Invests in utilities and infrastructure. Costs 2.2% a year. Does not borrow. - BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust
Run by BlackRock. Invests in utilities and infrastructure. Costs 1.1% a year. Borrows 2%. - UTF - Cohen & Steers Infrastructure Fund
Run by Cohen & Steers. Invests in utilities and infrastructure. Costs 3.4% a year. Borrows 28%. - DPG - Duff & Phelps Utility & Infrastructure Fund
Run by Virtus (Duff & Phelps). Invests in utilities and infrastructure. Costs 3.3% a year. Borrows 22%. - GLU - Gabelli Global Utility & Income Trust
Run by Gabelli. Invests in utilities and infrastructure. Costs 1.4% a year. Borrows 17%. - GUT - Gabelli Utility Trust
Run by Gabelli. Invests in utilities and infrastructure. Costs 1.5% a year. Borrows 15%. - NXG - NXG NextGen Infrastructure Income Fund
Run by Cushing. Invests in utilities and infrastructure. Costs 4.2% a year. Borrows 30%. - MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
Run by New York Life (MainStay). Invests in utilities and infrastructure. Costs 2.9% a year. Borrows 22%. - UTG - Reaves Utility Income Fund
Run by Reaves. Invests in utilities and infrastructure. Costs 2.1% a year. Borrows 22%. - IDE - Voya Infrastructure, Industrials & Materials Fund
Run by Voya. Invests in utilities and infrastructure. Costs 1.2% a year. Does not borrow.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| ASGI - abrdn Global Infrastructure Income Fund | 2.2% | none | $700 million |
| BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1.1% | 2% | $742 million |
| UTF - Cohen & Steers Infrastructure Fund | 3.4% | 28% | $3.13 billion |
| DPG - Duff & Phelps Utility & Infrastructure Fund | 3.3% | 22% | $583 million |
| GLU - Gabelli Global Utility & Income Trust | 1.4% | 17% | $121 million |
| GUT - Gabelli Utility Trust | 1.5% | 15% | $283 million |
| NXG - NXG NextGen Infrastructure Income Fund | 4.2% | 30% | $444 million |
| MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.9% | 22% | $840 million |
| UTG - Reaves Utility Income Fund | 2.1% | 22% | $3.52 billion |
| IDE - Voya Infrastructure, Industrials & Materials Fund | 1.2% | none | $208 million |