Which closed-end funds own DTE Energy Co?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: preferred equity. Country: United States. CUSIP 233331859 · ISIN US2333318598 · ticker DTW.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.74% | $4.9M | 240,000 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.66% | $4.6M | 230,000 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.61% | $3.2M | 160,000 sh | $528M | 6.1% discount | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.13% | $1.4M | 66,307 sh | $1.1B | NAV unavailable | May 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.3M | 114,351 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $135K | 6,700 sh | $259M | 15.1% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $348K | 17,038 sh | $712M | 13.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $64.2K | 3,175 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
8 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 Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dte Energy Co | preferred equity | 18 |
| Dte Energy Company | common equity | 16 |
| 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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