Which closed-end funds own Nextera Energy Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.2M. Security type: preferred equity. Country: United States. CUSIP 65339F663 · ISIN US65339F6631 · ticker NEE.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.80% | $6M | 113,516 sh | $757M | NAV unavailable | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.42% | $3.9M | 73,485 sh | $939M | 6.7% premium | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.40% | $8.3M | 155,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.35% | $2.5M | 47,400 sh | $712M | 14.0% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.34% | $4.9M | 91,805 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.33% | $4.5M | 85,285 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.30% | $1.4M | 26,195 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.29% | $1.7M | 32,870 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.27% | $1M | 19,540 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.18% | $1.4M | 26,260 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.09% | $1.4M | 26,305 par | $1.5B | 9.0% discount | Jul 31, 2026 |
11 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nextera Energy Inc | common equity | 34 |
| 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 Capital | debt security | 10 |
| Nextera Energy Capital | debt security | 9 |
| Nextera Energy Capital Holdings Inc | debt security | 8 |
Issuer-level search for “NEE” → · Compare two funds’ portfolios →