Which closed-end funds own Dominion Energy Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: United States. CUSIP 25746UDT3 · ISIN US25746UDT34 · ticker D.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.30% | $2.9M | 2,760,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.25% | $1.1M | 1,040,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.15% | $2.5M | 2,470,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.13% | $346K | 338,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.12% | $5.4M | 5,180,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.5M | 2,415,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.10% | $1.7M | 1,688,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.09% | $293K | 283,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $175K | 171,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $166K | 162,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
10 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dominion Energy Inc | debt security | 21 |
| Dominion Energy Inc | common equity | 18 |
| Dominion Energy Inc | debt security | 18 |
| Dominion Energy Inc | debt security | 15 |
| Dominion Energy Inc | debt security | 13 |
| 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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