Funds holding “CMS”
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.
18 positions across 18 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | CMS Energy Corp | 125896100 | EC | 2.18% | $16.3M | Jun 30, 2026 | full (54 positions) |
| DNP DNP Select Income Fund Taxable Bonds | CMS ENERGY CORP | 125896100 | EC | 2.00% | $96M | Jul 31, 2026 | full (130 positions) |
| UTG Reaves Utility Income Fund Utilities | CMS Energy Corp | 125896100 | EC | 1.95% | $88.1M | Jul 31, 2026 | full (68 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | CMS Energy Corp | 125896100 | EC | 1.92% | $14M | Jun 30, 2026 | full (129 positions) |
| GUT Gabelli Utility Trust Utilities | CMS ENERGY CORP | 125896100 | EC | 1.83% | $6M | Jun 30, 2026 | full (185 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CMS Energy Corp | 125896100 | EC | 1.71% | $2.5M | May 31, 2026 | full (309 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | CMS Energy Corp | 125896100 | EC | 1.64% | $11.6M | Jun 30, 2026 | full (74 positions) |
| FT Franklin Universal Trust U.S. Equity | CMS Energy Corp. | 125896100 | EC | 1.56% | $4.4M | May 31, 2026 | full (675 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | CMS Energy Corp. | 125896100 | EC | 1.40% | $15.5M | May 31, 2026 | full (73 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | CMS ENERGY CORP | 125896100 | EC | 1.16% | $8.6M | Jul 31, 2026 | full (56 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | CMS Energy Corp | 125896100 | EC | 0.88% | $9.9M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | CMS Energy Corp | 125896100 | EC | 0.82% | $2.6M | Jul 31, 2026 | full (88 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | CMS Energy Corp | 125896100 | EC | 0.73% | $13.5M | Jun 30, 2026 | full (147 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | CMS Energy Corp | 125896100 | EC | 0.53% | $2.6M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | CMS Energy Corp | 125896100 | EC | 0.47% | $5.5M | Jun 30, 2026 | full (258 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | CMS Energy Corporation | 125896BY5 | DBT | 0.30% | $3.2M | Jul 31, 2026 | full (154 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CMS ENERGY CORP | 125896100 | EC | 0.05% | $1.2M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CMS ENERGY CORP | 125896100 | EC | 0.04% | $995K | May 29, 2026 | full (1,841 positions) |
Matching position names
CMS Energy Corp · 10CMS ENERGY CORP · 5CMS Energy Corp. · 2CMS Energy Corporation · 1
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.