Which closed-end funds own Xcel Energy Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $471M. Security type: common equity. Country: United States. CUSIP 98389B100 · ISIN US98389B1008 · ticker XEL.
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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 4.45% | $49.1M | 617,917 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 3.59% | $162M | 2,068,600 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 3.18% | $10.5M | 130,700 sh | $330M | 103.9% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 3.16% | $23.5M | 300,300 sh | $742M | 13.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 2.96% | $142M | 1,816,971 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 2.80% | $4M | 50,751 sh | $144M | 11.8% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.17% | $16.3M | 202,740 sh | $750M | 0.3% premium | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.93% | $10.3M | 129,113 sh | $533M | 10.4% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.56% | $4.4M | 55,000 sh | $280M | 14.3% discount | May 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.19% | $16.2M | 207,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.00% | $1.4M | 18,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.45% | $19.6M | 243,495 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.44% | $8.9M | 110,700 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.19% | $964K | 12,009 sh | $495M | 10.7% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.16% | $1.6M | 19,484 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 12,745 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-325K | -4,151 sh | $259M | 15.9% discount | Jul 31, 2026 |
17 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: XCEL ENERGY INC; Xcel Energy Inc.; Xcel Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xcel Energy Inc | preferred equity | 18 |
| Xcel Energy Inc | debt security | 7 |
| Xcel Energy Inc | debt security | 1 |
| Xcel Energy Inc. | debt security | 1 |
Issuer-level search for “XEL” → · Compare two funds’ portfolios →