Which closed-end funds own Dte Energy Company?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $267M. Security type: common equity. Country: United States. CUSIP 233331107 · ISIN US2333311072 · ticker DTE.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.23% | $24.1M | 158,203 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.14% | $15.9M | 112,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 2.10% | $3M | 21,136 sh | $144M | 10.6% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.92% | $92.2M | 650,022 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.90% | $9.6M | 66,964 sh | $503M | 11.7% discount | May 29, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.67% | $22.7M | 160,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.66% | $29.9M | 196,488 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.53% | $4.3M | 30,000 sh | $280M | 13.8% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 1.48% | $20.4M | 142,477 sh | $1.4B | 8.0% discount | May 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.39% | $14.9M | 105,000 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.90% | $4.8M | 33,367 sh | $533M | 10.1% discount | May 29, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.77% | $2.5M | 16,700 sh | $330M | 101.7% premium | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.47% | $21.3M | 150,000 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.32% | $1.6M | 10,342 sh | $495M | 10.4% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.11% | $152K | 1,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.9K | 125 sh | $2.8B | 11.2% 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: DTE Energy Co; DTE Energy Co.; DTE Energy Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dte Energy Co | preferred equity | 18 |
| DTE Energy Co | preferred equity | 8 |
| Dte Energy Company | debt security | 2 |
| Dte Energy Company | debt security | 1 |
| DTE Energy Co. | debt security | 1 |
| Dte Energy Co | debt security | 1 |
| DTE Energy Co | preferred equity | 1 |
| DTE Energy Co | preferred equity | 1 |
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