Which closed-end funds own Sempra?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $500M. Security type: common equity. Country: United States. CUSIP 816851109 · ISIN US8168511090 · ticker SRE.
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 |
|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 4.65% | $63.7M | 715,150 sh | $1.4B | 8.0% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 3.52% | $26.2M | 295,400 sh | $742M | 12.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 3.01% | $4.3M | 48,616 sh | $144M | 10.6% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 2.87% | $8M | 90,000 sh | $280M | 13.8% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.78% | $20.9M | 225,090 sh | $750M | 1.2% premium | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.67% | $128M | 1,450,151 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 2.11% | $11.3M | 126,372 sh | $533M | 10.1% discount | May 29, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 2.05% | $92.5M | 1,044,778 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 1.36% | $50.8M | 569,957 sh | $3.7B | 12.2% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.26% | $54.8M | 591,045 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.23% | $16.7M | 188,924 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.20% | $12.9M | 145,394 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.60% | $1.8M | 19,460 sh | $302M | 6.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.7M | 18,430 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $5.1M | 55,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.12% | $412K | 4,439 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.04% | $64.9K | 700 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $232K | 2,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 198 sh | $2.8B | 11.2% discount | May 29, 2026 |
19 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: Sempra; Sempra, Inc..
Related securities from the same issuer
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