CPK
Chesapeake Utilities CorpCompany with tickers: CPK
CIK
19745
CUSIP
165303108
Shares Outstanding
24,004,761
13F Activity (30d)
185 filings
181 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPK
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 59,400 | $8,076,618 | 0.88% | Long | 2026-02-28 |
| Reaves Utility Income Fund | UTG | 30,000 | $3,860,400 | 0.11% | Long | 2026-01-31 |
| Gabelli Utility Trust | GUT | 9,000 | $1,137,330 | 0.39% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 4,708 | $505,168 | 0.03% | Long | 2024-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 1,200 | $151,644 | 0.13% | Long | 2026-03-31 |
Showing 1–5 of 5 positions