Which closed-end funds own Williams Companies Inc (the)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: debt security. Country: United States. CUSIP 88339WAC0 · ISIN US88339WAC01.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.31% | $14.7M | 15,000,000 par | $4.8B | 7.9% premium | Jul 31, 2026 |
1 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 |
|---|---|---|
| Williams Companies Inc (the) | common equity | 13 |
| Williams Companies Inc (the) | debt security | 8 |
| Williams Companies Inc (the) | debt security | 7 |
| Williams Companies Inc | debt security | 6 |
| Williams Companies Inc (the) | debt security | 2 |
| Williams Companies Inc | debt security | 1 |
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