Which closed-end funds own Williams Cos Inc/The?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2B. Security type: common equity. Country: United States. CUSIP 969457100 · ISIN US9694571004 · ticker WMB.
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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 9.48% | $355M | 4,973,761 sh | $3.7B | 12.2% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 8.17% | $112M | 1,569,466 sh | $1.4B | 8.0% discount | May 31, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 8.03% | $120M | 1,678,726 sh | $1.5B | 11.3% discount | May 29, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 6.12% | $52.3M | 732,000 sh | $854M | 11.2% discount | May 31, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 4.64% | $19.4M | 261,491 sh | $419M | 10.3% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 4.13% | $30.9M | 416,019 sh | $750M | 1.2% premium | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 4.11% | $31.6M | 425,250 sh | $769M | 10.8% discount | Jun 30, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.83% | $16.4M | 230,000 sh | $429M | 0.2% discount | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 3.05% | $137M | 1,920,313 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.92% | $21.7M | 303,147 sh | $742M | 12.6% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 2.61% | $13.2M | 184,209 sh | $503M | 11.7% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 2.52% | $13.4M | 187,780 sh | $533M | 10.1% discount | May 29, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.19% | $15.5M | 208,100 sh | $706M | NAV unavailable | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.94% | $14.1M | 190,116 sh | $729M | 10.9% discount | Jun 30, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.84% | $16.5M | 221,500 sh | $895M | 10.3% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.79% | $85.8M | 1,200,000 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.32% | $14.8M | 207,300 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.27% | $4.1M | 57,600 sh | $323M | 3.4% discount | Jul 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 1.20% | $11.1M | 149,427 sh | $924M | NAV unavailable | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.03% | $1.6M | 21,700 sh | $157M | 0.6% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.81% | $25M | 349,524 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.79% | $3.9M | 54,540 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.79% | $1.3M | 17,916 sh | $161M | 8.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.74% | $1.6M | 22,145 sh | $214M | 6.3% discount | May 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.65% | $7.1M | 100,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.44% | $21.2M | 296,990 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.41% | $17.6M | 236,450 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.39% | $6.6M | 88,735 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.35% | $3.4M | 46,231 sh | $970M | 13.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $3.6M | 48,643 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $188K | 2,528 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 247 sh | $2.8B | 11.2% discount | May 29, 2026 |
32 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: The Williams Companies Inc.; WILLIAMS COMPANIES INC (THE); Williams Companies, Inc.; Williams Cos., Inc. (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Williams Cos., Inc. (The) | debt security | 1 |
| Williams Cos., Inc. (The) | debt security | 1 |
| Williams Cos., Inc. (The) | debt security | 1 |
| Williams Cos., Inc. (The) | debt security | 1 |
| Williams Cos., Inc. (The) | debt security | 1 |
| Williams Cos., Inc. (The) | debt security | 1 |
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