Which closed-end funds own Dominion Energy Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $305M. Security type: common equity. Country: United States. CUSIP 25746U109 · ISIN US25746U1097 · ticker D.
Holdings are historical filings (report dates Mar 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.82% | $21.1M | 309,300 sh | $750M | 0.3% premium | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.24% | $24.7M | 369,494 sh | $1.1B | NAV unavailable | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.02% | $96.8M | 1,399,750 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.73% | $18.6M | 268,800 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.56% | $4.4M | 65,000 sh | $280M | 14.3% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.53% | $66.5M | 973,229 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 1.34% | $1.9M | 28,834 sh | $144M | 11.8% discount | May 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.15% | $15.6M | 225,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.02% | $17.9M | 290,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.93% | $5M | 74,338 sh | $533M | 10.4% discount | May 29, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.90% | $3M | 43,300 sh | $330M | 103.9% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.63% | $1.9M | 27,680 sh | $302M | 5.9% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.58% | $2.5M | 37,000 sh | $429M | 3.9% premium | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.46% | $20.8M | 300,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.45% | $649K | 9,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.39% | $2.8M | 40,571 sh | $712M | 14.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $119K | 1,740 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 16,415 sh | $2.8B | 12.9% discount | May 29, 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: DOMINION ENERGY INC; Dominion Energy Inc.; Dominion Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dominion Energy Inc | debt security | 21 |
| Dominion Energy Inc | debt security | 18 |
| Dominion Energy Inc | debt security | 15 |
| Dominion Energy Inc | debt security | 13 |
| Dominion Energy Inc | debt security | 10 |
| Dominion Energy Inc | debt security | 9 |
| Dominion Energy Inc | debt security | 8 |
| Dominion Energy Inc | debt security | 4 |
| Dominion Energy South Carolina Inc | debt security | 2 |
| Dominion Energy South Carolina Inc. | debt security | 1 |
| Dominion Resources Capital Trust III | debt security | 1 |
| Dominion Energy, Inc. | debt security | 1 |
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