Which closed-end funds own Xcel Energy Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.9M. Security type: preferred equity. Country: United States. CUSIP 98389B878 · ISIN US98389B8789 · ticker XELLL.
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 | 1.25% | $22.3M | 956,056 sh | $1.8B | 11.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.53% | $2.8M | 119,575 sh | $528M | 7.2% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.53% | $3.5M | 149,025 sh | $659M | 4.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.52% | $3.7M | 159,000 sh | $705M | 7.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.51% | $5.4M | 233,250 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $615K | 25,600 sh | $253M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.24% | $1.8M | 74,800 sh | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.24% | $3.3M | 135,600 sh | $1.3B | 11.9% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.24% | $519K | 21,600 sh | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.24% | $759K | 31,600 sh | $315M | 12.2% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.23% | $1.6M | 68,200 sh | $712M | 13.2% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.15% | $572K | 24,359 sh | $389M | 11.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.14% | $2.5M | 106,447 sh | $1.7B | 12.1% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $588K | 25,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.5M | 189,885 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.04% | $118K | 5,000 sh | $315M | 6.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.03% | $284K | 12,078 sh | $957M | 10.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.01% | $241K | 10,257 sh | $2.5B | 9.3% discount | Jun 30, 2026 |
18 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xcel Energy Inc | common equity | 17 |
| Xcel Energy Inc | debt security | 7 |
| Xcel Energy Inc | debt security | 1 |
| Xcel Energy Inc. | debt security | 1 |
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