Which closed-end funds own Dte Energy Co?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $63.2M. Security type: preferred equity. Country: United States. CUSIP 233331792 · ISIN US2333317921 · ticker DTK.
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.99% | $17.6M | 744,257 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.82% | $4.3M | 183,325 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.82% | $5.4M | 226,975 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.81% | $5.7M | 242,500 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.79% | $8.4M | 356,475 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.25% | $628K | 25,600 sh | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $783K | 31,900 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.3M | 136,100 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $533K | 21,700 sh | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.8M | 75,000 sh | $743M | 12.3% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.24% | $946K | 39,806 sh | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.18% | $3M | 127,260 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.17% | $1.2M | 51,762 sh | $712M | 14.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $722K | 30,400 sh | $425M | NAV unavailable | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.12% | $1.1M | 46,728 sh | $957M | 11.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.11% | $4.8M | 202,800 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $304K | 12,800 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.4M | 99,600 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
18 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 COMPANY; DTE Energy Co; DTE Energy Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dte Energy Company | common equity | 16 |
| 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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