Which closed-end funds own Xcel Energy Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 98389BBF6 · ISIN US98389BBF67.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,915,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.07% | $2.3M | 2,360,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $272K | 275,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $456K | 465,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $152K | 155,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.1M | 1,135,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $73.5K | 75,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
7 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 |
|---|---|---|
| Xcel Energy Inc | preferred equity | 18 |
| Xcel Energy Inc | common equity | 17 |
| Xcel Energy Inc | debt security | 1 |
| Xcel Energy Inc. | debt security | 1 |
Issuer-level search for “XCEL ENERGY INC” → · Compare two funds’ portfolios →