Which closed-end funds own Dte Energy Company?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 233331BL0 · ISIN US233331BL01.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.40% | $19M | 18,500,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $15.7K | 15,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dte Energy Co | preferred equity | 18 |
| Dte Energy Company | common equity | 16 |
| DTE Energy Co | preferred equity | 8 |
| DTE Energy Co | preferred equity | 1 |
| DTE Energy Co | preferred equity | 1 |
| Dte Energy Company | debt security | 1 |
| DTE Energy Co. | debt security | 1 |
| Dte Energy Co | debt security | 1 |
Issuer-level search for “DTE ENERGY COMPANY” → · Compare two funds’ portfolios →