Which closed-end funds own Nisource Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: debt security. Country: United States. CUSIP 65473PAT2 · ISIN US65473PAT21.
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 | 0.40% | $7.1M | 7,000,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $282K | 275,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.8M | 1,710,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $410K | 400,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.13% | $963K | 940,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $328K | 320,000 par | $253M | 11.6% discount | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.07% | $660K | 640,000 par | $970M | 13.9% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nisource Inc | common equity | 19 |
| Nisource Inc | debt security | 15 |
| 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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