Which closed-end funds own CenterPoint Energy Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $452M. Security type: common equity. Country: United States. CUSIP 15189T107 · ISIN US15189T1079 · ticker CNP.
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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 3.87% | $175M | 4,155,007 sh | $4.5B | 0.7% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.69% | $129M | 3,072,540 sh | $4.8B | 6.7% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 2.60% | $3.7M | 88,458 sh | $144M | 12.0% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.52% | $34.6M | 819,396 sh | $1.4B | 7.8% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.48% | $18.4M | 438,097 sh | $742M | 12.7% discount | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.37% | $17.8M | 404,202 sh | $750M | 0.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.86% | $5.2M | 122,800 sh | $280M | 14.3% discount | May 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.59% | $11.2M | 255,400 sh | $706M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.01% | $5.4M | 126,997 sh | $533M | 10.2% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.96% | $36M | 851,970 sh | $3.7B | 11.3% discount | May 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.43% | $13.4M | 318,299 sh | $3.1B | 9.8% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.19% | $615K | 13,970 sh | $330M | 106.0% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.4M | 31,110 sh | $970M | 12.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.14% | $672K | 15,255 sh | $495M | 11.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.02% | $22K | 500 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18K | 427 sh | $2.8B | 12.2% discount | May 29, 2026 |
16 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: CENTERPOINT ENERGY INC; CenterPoint Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Centerpoint Energy Inc | debt security | 18 |
| Centerpoint Energy Inc | debt security | 8 |
| Centerpoint Energy Inc | debt security | 8 |
| Centerpoint Energy Inc | debt security | 7 |
| Centerpoint Energy Houston Electric LLC | debt security | 4 |
| Centerpoint Energy Inc | debt security | 3 |
| Centerpoint Energy Houston Electric LLC | debt security | 2 |
| CenterPoint Energy Inc. | debt security | 1 |
| CenterPoint Energy Houston Electric, LLC | debt security | 1 |
| Centerpoint Energy Inc | debt security | 1 |
| CenterPoint Energy Inc | preferred equity | 1 |
Issuer-level search for “CNP” → · Compare two funds’ portfolios →