VST
Vistra Corp.Company with tickers: VST
CIK
1692819
CUSIP
92840M102
Shares Outstanding
337,182,468
13F Activity (30d)
500 filings
488 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 VST
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,723,047 | $559,685,656 | 0.09% | Long | 2026-03-31 |
| Reaves Utility Income Fund | UTG | 1,060,500 | $167,930,175 | 4.89% | Long | 2026-01-31 |
| Tortoise Energy Infrastructure Corp | TYG | 262,749 | $45,689,424 | 4.28% | Long | 2026-02-28 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 88,540 | $14,020,309 | 0.42% | Long | 2026-01-31 |
| NXG NextGen Infrastructure Income Fund | NXG | 73,000 | $12,693,970 | 3.94% | Long | 2026-02-28 |
| NXG Cushing Midstream Energy Fund | SRV | 60,000 | $10,433,400 | 3.65% | Long | 2026-02-28 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 33,882 | $5,891,741 | 4.79% | Long | 2026-02-28 |
| BlackRock Capital Allocation Term Trust | BCAT | 28,546 | $4,291,320 | 0.29% | Long | 2026-03-31 |
| Aberdeen Standard Global Infrastructure Income Fund | ASGI | 131,800 | $3,064,350 | 1.50% | Long | 2022-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 20,225 | $3,040,424 | 0.22% | Long | 2026-03-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 18,900 | $2,841,237 | 0.10% | Long | 2026-03-31 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BUI | 17,863 | $2,685,345 | 0.41% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 7,170 | $1,077,866 | 0.10% | Long | 2026-03-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 5,044 | $877,101 | 0.40% | Long | 2026-02-28 |
| Gabelli Global Utility & Income Trust | GLU | 3,600 | $541,188 | 0.46% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 2,974 | $447,081 | 0.10% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund | RA | 25,848 | $442,001 | 0.05% | Long | 2021-09-30 |
| NEXPOINT STRATEGIC OPPORTUNITIES FUND | NXDT | 6,477 | $110,757 | 0.01% | Long | 2021-09-30 |
| Guggenheim Strategic Opportunities Fund | GOF | 108 | $18,780 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund II | SABA | 87 | $13,776 | -0.01% | Short | 2026-01-31 |
Showing 1–20 of 20 positions