Which closed-end funds own Dominion Energy Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.7M. Security type: debt security. Country: United States. CUSIP 25746UDU0 · ISIN US25746UDU07 · ticker D.
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 |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.56% | $1.4M | 1,325,000 par | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.56% | $1.2M | 1,125,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.56% | $1.8M | 1,650,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.56% | $7.5M | 7,045,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.56% | $4.1M | 3,885,000 par | $743M | 12.3% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.53% | $3.7M | 3,593,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.24% | $4.3M | 4,165,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 1,636,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.17% | $7.4M | 7,058,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.15% | $1.4M | 1,340,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $122K | 115,000 par | $129M | 10.8% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.09% | $1.6M | 1,500,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $125K | 120,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $138K | 130,000 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $122K | 115,000 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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..
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 | 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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