Which closed-end funds own CMS Energy Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $299M. Security type: common equity. Country: United States. CUSIP 125896100 · ISIN US1258961002 · ticker CMS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.18% | $16.3M | 213,434 sh | $750M | 1.2% premium | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.00% | $96M | 1,334,167 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.95% | $88.1M | 1,224,361 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.92% | $14M | 182,754 sh | $729M | 10.9% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.83% | $6M | 79,069 sh | $330M | 101.7% premium | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 1.71% | $2.5M | 33,953 sh | $144M | 10.6% discount | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.64% | $11.6M | 151,010 sh | $706M | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.56% | $4.4M | 60,000 sh | $280M | 13.8% discount | May 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.40% | $15.5M | 213,150 sh | $1.1B | NAV unavailable | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.16% | $8.6M | 119,500 sh | $742M | 12.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.88% | $9.9M | 137,200 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.82% | $2.6M | 36,700 sh | $323M | 3.4% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.73% | $13.5M | 177,055 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.53% | $2.6M | 34,055 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.47% | $5.5M | 71,786 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.2M | 16,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $995K | 13,717 sh | $2.8B | 11.2% discount | May 29, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CMS ENERGY CORP; CMS Energy Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cms Energy Corp | debt security | 17 |
| Cms Energy Corp | debt security | 10 |
| Cms Energy Corp | preferred equity | 9 |
| Cms Energy Corp | preferred equity | 8 |
| Cms Energy Corp | debt security | 6 |
| CMS Energy Corp | preferred equity | 4 |
| Cms Energy Corp | debt security | 3 |
| Cms Energy Corp | debt security | 2 |
| CMS Energy Corp | preferred equity | 1 |
Issuer-level search for “CMS” → · Compare two funds’ portfolios →