Which closed-end funds own Dominion Energy Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: debt security. Country: United States. CUSIP 25746UEC9 · ISIN US25746UEC99 · 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.46% | $3.2M | 3,250,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.44% | $2.9M | 2,900,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.43% | $2.3M | 2,300,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.40% | $4.3M | 4,300,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.18% | $706K | 704,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.18% | $3.1M | 3,141,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $853K | 850,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $55.2K | 55,000 par | $750M | 6.9% discount | Jun 30, 2026 |
8 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 | 10 |
| Dominion Energy Inc | debt security | 9 |
| 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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