Closed-end funds

Which funds hold a company or bond you know?

10 funds

Showing 10 funds that invest in utilities and infrastructure. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
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% 21% $611 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% 31% $462 million
MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund 2.9% 21% $875 million
UTG - Reaves Utility Income Fund 2.1% 19% $4.05 billion
IDE - Voya Infrastructure, Industrials & Materials Fund 1.2% none $215 million

Download as CSV