Which closed-end funds own Dt Midstream Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $415M. Security type: common equity. Country: United States. CUSIP 23345M107 · ISIN US23345M1071 · ticker DTM.
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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 9.44% | $80.6M | 576,000 sh | $854M | 11.2% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.72% | $16M | 114,000 sh | $429M | 0.2% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 2.84% | $128M | 929,563 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.60% | $35.7M | 254,956 sh | $1.4B | 8.0% discount | May 31, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 2.07% | $31M | 221,110 sh | $1.5B | 11.3% discount | May 29, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 1.84% | $69M | 493,122 sh | $3.7B | 12.2% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.13% | $8.4M | 61,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.81% | $39M | 282,620 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.58% | $3.1M | 22,119 sh | $533M | 10.1% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.50% | $1.4M | 10,000 sh | $280M | 13.8% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.36% | $1.2M | 8,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.15% | $759K | 5,171 sh | $495M | 10.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $807K | 5,500 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $73.4K | 500 sh | $145M | 6.6% discount | Jun 30, 2026 |
14 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: DT Midstream Inc; DT Midstream, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dt Midstream Inc | debt security | 3 |
| DT Midstream, Inc. | debt security | 1 |
| DT Midstream Inc. | debt security | 1 |
Issuer-level search for “DTM” → · Compare two funds’ portfolios →