Which closed-end funds own NextEra Energy Inc?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $705M. Security type: common equity. Country: United States. CUSIP 65339F101 · ISIN US65339F1012 · ticker NEE.
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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 10.03% | $14.4M | 165,940 sh | $144M | 10.6% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 6.10% | $45.7M | 521,110 sh | $750M | 1.2% premium | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 4.75% | $206M | 2,343,797 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 4.39% | $14.5M | 165,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 3.83% | $28.4M | 327,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 3.58% | $10M | 115,000 sh | $280M | 13.8% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 3.24% | $17.3M | 198,479 sh | $533M | 10.1% discount | May 29, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.37% | $16.7M | 190,382 sh | $706M | NAV unavailable | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.05% | $2.6M | 30,000 sh | $128M | 12.8% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.75% | $83.9M | 964,807 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.62% | $2.3M | 26,750 sh | $145M | 6.6% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 1.29% | $58.1M | 668,500 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.11% | $18.5M | 211,238 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.06% | $15.7M | 180,648 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.90% | $10.1M | 116,200 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.88% | $2.8M | 32,700 sh | $323M | 3.4% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.87% | $28.4M | 326,986 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.69% | $22.8M | 259,400 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.67% | $20.7M | 238,159 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.62% | $16.7M | 191,774 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.59% | $4.5M | 51,687 sh | $756M | 11.8% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.54% | $9.1M | 103,941 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.48% | $5.2M | 59,446 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.40% | $7.5M | 85,057 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.36% | $3.5M | 39,749 sh | $970M | 13.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.35% | $753K | 8,651 sh | $214M | 6.3% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.32% | $10.7M | 122,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.30% | $1.3M | 15,000 sh | $429M | 0.2% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.27% | $13M | 149,499 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.26% | $7.4M | 83,995 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.22% | $5.3M | 60,750 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $1.4M | 15,895 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $109K | 1,238 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.4K | 200 sh | $2.8B | 11.2% discount | May 29, 2026 |
34 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: NEXTERA ENERGY INC; NextEra Energy Inc.; NextEra Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Inc | debt security | 17 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Capital | debt security | 16 |
| Nextera Energy Capital | debt security | 13 |
| Nextera Energy Capital | preferred equity | 13 |
| Nextera Energy Capital | preferred equity | 12 |
| Nextera Energy Inc | debt security | 12 |
| Nextera Energy Inc | debt security | 11 |
| Nextera Energy Capital | debt security | 10 |
| Nextera Energy Capital | debt security | 9 |
| Nextera Energy Capital Holdings Inc | debt security | 8 |
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