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Funds holding “CENTERPOINT ENERGY INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

61 positions across 41 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
UTG Reaves Utility Income Fund
Utilities
CenterPoint Energy Inc15189T107EC3.87%$175MJul 31, 2026full (68 positions)
DNP DNP Select Income Fund
Taxable Bonds
CENTERPOINT ENERGY INC15189T107EC2.69%$129MJul 31, 2026full (130 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CenterPoint Energy Inc15189T107EC2.60%$3.7MMay 31, 2026full (309 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
CenterPoint Energy Inc15189T107EC2.52%$34.6MMay 31, 2026full (35 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
CENTERPOINT ENERGY INC15189T107EC2.48%$18.4MJul 31, 2026full (56 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
CenterPoint Energy Inc15189T107EC2.37%$17.8MJun 30, 2026full (54 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CENTERPOINT ENERGY INC15189TBQ9DBT2.19%$20.6MJul 31, 2026full (596 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CENTERPOINT ENERGY INC15189TBQ9DBT1.80%$24.5MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CENTERPOINT ENERGY INC15189TBQ9DBT1.78%$25.8MJul 31, 2026full (601 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
CenterPoint Energy Inc15189T107EC1.59%$11.2MJun 30, 2026full (74 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189T107EC1.01%$5.4MMay 29, 2026full (796 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
CENTERPOINT ENERGY INC15189T107EC0.96%$36MMay 31, 2026full (44 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CENTERPOINT ENERGY INC15189TBJ5DBT0.78%$7.6MJun 30, 2026full (588 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBQ9DBT0.69%$1.4MJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CENTERPOINT ENERGY INC15189TBQ9DBT0.69%$5.8MJul 31, 2026full (750 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
CenterPoint Energy Inc.15189TBJ5DBT0.68%$4.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
CenterPoint Energy Inc.15189TBJ5DBT0.68%$4.8MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
CenterPoint Energy Inc.15189TBJ5DBT0.65%$3.5MJul 31, 2026full (184 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
CenterPoint Energy Inc15189T107EC0.43%$13.4MJul 31, 2026full (155 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBQ9DBT0.42%$20.7MJul 31, 2026full (820 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.32%$686KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.32%$808KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.32%$2.4MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.32%$4.3MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBJ5DBT0.32%$1MMay 29, 2026full (262 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBH9DBT0.32%$5.4MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBH9DBT0.30%$2.9MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBH9DBT0.29%$1.1MJun 30, 2026full (329 positions)
GUT Gabelli Utility Trust
Utilities
CENTERPOINT ENERGY INC15189T107EC0.19%$615KJun 30, 2026full (185 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CENTERPOINT ENERGY INC15189TBP1DBT0.15%$397KJul 31, 2026full (761 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CenterPoint Energy Inc15189T107EC0.14%$1.4MJun 30, 2026full (588 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CenterPoint Energy Inc.15189TBH9DBT0.14%$321KJul 31, 2026full (931 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
CenterPoint Energy Inc15189T107EC0.14%$672KJun 30, 2026full (133 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CENTERPOINT ENERGY INC15189TBH9DBT0.12%$518KJun 30, 2026full (244 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.12%$1.1MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.10%$405KJun 30, 2026full (329 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CENTERPOINT ENERGY INC15189TBJ5DBT0.09%$4MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CENTERPOINT ENERGY INC15189TBH9DBT0.08%$3.6MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CENTERPOINT ENERGY INC15189TBP1DBT0.07%$3.1MJun 30, 2026full (315 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CENTERPOINT ENERGY INC15189TBJ5DBT0.07%$182KJul 31, 2026full (761 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBS5DBT0.06%$205KJun 30, 2026full (729 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CenterPoint Energy Inc.15189TBS5DBT0.06%$136KJul 31, 2026full (931 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CenterPoint Energy Inc15189T206EP0.05%$2.6MJul 31, 2026full (820 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CENTERPOINT ENERGY INC15189TBJ5DBT0.05%$158KJun 30, 2026full (214 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CENTERPOINT ENERGY INC15189TBH9DBT0.05%$124KJul 31, 2026full (761 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CENTERPOINT ENERGY INC15189TBJ5DBT0.04%$1.1MJun 30, 2026full (227 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CENTERPOINT ENERGY INC15189TBP1DBT0.04%$534KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CENTERPOINT ENERGY INC15189TBP1DBT0.04%$483KJul 31, 2026full (601 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CenterPoint Energy Inc.15189TBV8DBT0.04%$80.9KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CenterPoint Energy Inc.15189TBJ5DBT0.03%$76.6KJul 31, 2026full (931 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CENTERPOINT ENERGY INC15189TBJ5DBT0.03%$468KJul 31, 2026full (239 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBT3DBT0.02%$20.9KMay 29, 2026full (758 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBP1DBT0.02%$773KJul 31, 2026full (820 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
CENTERPOINT ENERGY INC15189T107EC0.02%$22KJun 30, 2026full (248 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CENTERPOINT ENERGY INC15189TBP1DBT0.01%$137KJul 31, 2026full (596 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBQ9DBT0.01%$17.7KMay 29, 2026full (758 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CENTERPOINT ENERGY INC15189TBP1DBT0.01%$112KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBP1DBT0.01%$25.4KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBJ5DBT0.00%$77.9KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CENTERPOINT ENERGY INC15189TBH9DBT0.00%$77.4KJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CENTERPOINT ENERGY INC15189T107EC0.00%$18KMay 29, 2026full (1,841 positions)

Matching position names

CENTERPOINT ENERGY INC · 45CenterPoint Energy Inc · 9CenterPoint Energy Inc. · 7

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.