Which closed-end funds own Nisource Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $474M. Security type: common equity. Country: United States. CUSIP 65473P105 · ISIN US65473P1057 · ticker NI.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 3.13% | $136M | 2,851,123 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 2.66% | $120M | 2,702,100 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.55% | $34.9M | 756,159 sh | $1.4B | 8.6% discount | May 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.23% | $107M | 2,412,911 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.65% | $12.4M | 260,736 sh | $750M | 0.3% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 1.58% | $11.7M | 264,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.51% | $8M | 174,001 sh | $533M | 10.4% discount | May 29, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.16% | $1.7M | 35,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.06% | $14.4M | 325,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.99% | $2.8M | 60,000 sh | $280M | 14.3% discount | May 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.87% | $9.3M | 210,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.75% | $1.6M | 34,697 sh | $214M | 6.3% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.69% | $2.3M | 48,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.62% | $3M | 65,564 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.62% | $995K | 21,537 sh | $161M | 8.0% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.48% | $2.4M | 49,999 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.17% | $2M | 42,420 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.3M | 28,088 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.3M | 49,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.3K | 397 sh | $2.8B | 12.9% discount | May 29, 2026 |
20 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: NiSource Inc; NiSource Inc.; NiSource, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nisource Inc | debt security | 15 |
| Nisource Inc | debt security | 7 |
| NiSource Inc. | debt security | 2 |
| Nisource Inc | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| Nisource Inc | debt security | 1 |
| Nisource Inc | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| NiSource Inc. | debt security | 1 |
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