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 $46.4M. Security type: debt security. Country: United States. CUSIP 25746UEA3 · ISIN US25746UEA34 · 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.48% | $8.6M | 8,693,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.44% | $2.3M | 2,370,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.44% | $2.9M | 2,945,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.44% | $3.1M | 3,145,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.44% | $1.7M | 1,695,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.41% | $4.4M | 4,500,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.40% | $3.8M | 3,785,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.26% | $4.5M | 4,565,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.21% | $5.9M | 5,850,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.15% | $196K | 195,000 par | $129M | 10.2% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $627K | 625,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.15% | $1M | 1,031,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.13% | $5.8M | 5,800,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $805K | 800,000 par | $631M | 12.7% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $223K | 227,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $252K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $71.5K | 71,000 par | $187M | 7.8% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $146K | 145,000 par | $533M | 10.1% 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 | common equity | 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 Inc | debt security | 1 |
| Dominion Energy Inc | debt security | 1 |
| Dominion Energy, Inc. | debt security | 1 |
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