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Funds holding “CMS ENERGY CORP”

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.

77 positions across 54 funds, 10 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
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
CMS Energy Corp125896100EC2.18%$16.3MJun 30, 2026full (54 positions)
DNP DNP Select Income Fund
Taxable Bonds
CMS ENERGY CORP125896100EC2.00%$96MJul 31, 2026full (130 positions)
UTG Reaves Utility Income Fund
Utilities
CMS Energy Corp125896100EC1.95%$88.1MJul 31, 2026full (68 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
CMS Energy Corp125896100EC1.92%$14MJun 30, 2026full (129 positions)
GUT Gabelli Utility Trust
Utilities
CMS ENERGY CORP125896100EC1.83%$6MJun 30, 2026full (185 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CMS Energy Corp125896100EC1.71%$2.5MMay 31, 2026full (309 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
CMS Energy Corp125896100EC1.64%$11.6MJun 30, 2026full (74 positions)
FT Franklin Universal Trust
U.S. Equity
CMS Energy Corp.125896100EC1.56%$4.4MMay 31, 2026full (675 positions)
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
CMS Energy Corp.125896100EC1.40%$15.5MMay 31, 2026full (73 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
CMS ENERGY CORP125896BX7DBT1.26%$1.2MJun 30, 2026full (121 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
CMS Energy Corporation125896845EP1.17%$8.2MJul 31, 2026full (181 positions)
BCV Bancroft Fund
U.S. Equity
CMS ENERGY CORP125896BX7DBT1.17%$2.2MJun 30, 2026full (88 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
CMS ENERGY CORP125896100EC1.16%$8.6MJul 31, 2026full (56 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
CMS Energy Corporation125896845EP1.13%$6MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
CMS Energy Corporation125896845EP1.12%$7.4MJul 31, 2026full (182 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CMS ENERGY CORP125896BX7DBT1.09%$14.9MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CMS ENERGY CORP125896BX7DBT1.08%$15.7MJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CMS ENERGY CORP125896BX7DBT0.98%$9.2MJul 31, 2026full (596 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
CMS ENERGY CORP125896BX7DBT0.96%$2.2MJun 30, 2026full (99 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
CMS Energy Corp125896100EC0.88%$9.9MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
CMS Energy Corp125896100EC0.82%$2.6MJul 31, 2026full (88 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
CMS Energy Corp125896837EP0.78%$3.4MJun 30, 2026full (133 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
CMS Energy Corporation125896860EP0.74%$3.9MJul 31, 2026full (184 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
CMS Energy Corp125896100EC0.73%$13.5MJun 30, 2026full (147 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
CMS Energy Corporation125896860EP0.71%$4.7MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
CMS Energy Corporation125896860EP0.70%$4.9MJul 31, 2026full (181 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
CMS ENERGY CORP125896BU3DBT0.56%$2.4MJun 30, 2026full (133 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CMS ENERGY CORP125896BX7DBT0.54%$4.1MJul 31, 2026full (466 positions)
BCV Bancroft Fund
U.S. Equity
CMS ENERGY CORP125896BZ2DBT0.53%$1MJun 30, 2026full (88 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
CMS ENERGY CORP125896BV1DBT0.53%$2.3MJun 30, 2026full (133 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
CMS Energy Corp125896100EC0.53%$2.6MJun 30, 2026full (133 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
CMS Energy Corp125896BY5DBT0.49%$3.5MJul 31, 2026full (191 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
CMS Energy Corp125896100EC0.47%$5.5MJun 30, 2026full (258 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
CMS ENERGY CORP125896BZ2DBT0.44%$1MJun 30, 2026full (99 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
CMS Energy Corporation125896852EP0.43%$3MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
CMS Energy Corporation125896852EP0.43%$2.8MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
CMS Energy Corporation125896852EP0.43%$2.2MJul 31, 2026full (184 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
CMS ENERGY CORP125896BZ2DBT0.42%$408KJun 30, 2026full (121 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
CMS Energy Corp125896BY5DBT0.37%$15.9MJul 31, 2026full (248 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CMS ENERGY CORP125896BX7DBT0.37%$18MJul 31, 2026full (820 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
CMS Energy Corp125896BY5DBT0.35%$2.5MJun 30, 2026full (454 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.31%$3MJun 30, 2026full (277 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
CMS Energy Corporation125896BY5DBT0.30%$3.2MJul 31, 2026full (154 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.27%$1MJun 30, 2026full (329 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CMS Energy Corp125896845EP0.24%$767KJun 30, 2026full (214 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CMS ENERGY CORP125896845EP0.23%$4MJul 31, 2026full (239 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
CMS Energy Corp125896845EP0.22%$5.5MJun 30, 2026full (227 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CMS ENERGY CORP125896BU3DBT0.22%$280KMay 29, 2026full (758 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CMS ENERGY CORP125896BY5DBT0.21%$1.3MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CMS ENERGY CORP125896BY5DBT0.21%$5.7MMay 29, 2026full (1,841 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CMS ENERGY CORP125896852EP0.21%$3.7MJul 31, 2026full (239 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CMS Energy Corp125896852EP0.18%$3.1MJul 31, 2026full (290 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CMS ENERGY CORP125896BU3DBT0.18%$457KJul 31, 2026full (761 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.16%$1.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.16%$2.1MMay 29, 2026full (274 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.16%$2.7MJul 31, 2026full (290 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.15%$391KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CMS ENERGY CORP125896BY5DBT0.15%$483KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CMS ENERGY CORP125896BY5DBT0.15%$329KMay 29, 2026full (264 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
CMS Energy Corp125896852EP0.12%$368KJun 30, 2026full (214 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CMS ENERGY CORP125896BV1DBT0.11%$466KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CMS Energy Corp125896852EP0.10%$433KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CMS Energy Corp125896845EP0.10%$4.3MJun 30, 2026full (315 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
CMS ENERGY CORP125896BY5DBT0.09%$349KMay 29, 2026full (579 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CMS ENERGY CORP125896BY5DBT0.08%$3.6MJun 30, 2026full (315 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CMS ENERGY CORP125896BU3DBT0.07%$360KMay 29, 2026full (796 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
CMS Energy Corp125896845EP0.06%$412KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
CMS Energy Corp125896852EP0.06%$397KJun 30, 2026full (454 positions)
GAB Gabelli Equity Trust
U.S. Equity
CMS ENERGY CORP125896100EC0.05%$1.2MJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CMS ENERGY CORP125896100EC0.04%$995KMay 29, 2026full (1,841 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CMS Energy Corp125896852EP0.03%$1.4MJun 30, 2026full (315 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
CMS Energy Corp.125896BX7DBT0.03%$121KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
CMS Energy Corp.125896BX7DBT0.03%$57KJun 30, 2026full (734 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CMS Energy Corp125896BY5DBT0.03%$197KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CMS ENERGY CORP125896BU3DBT0.03%$1.1MJun 30, 2026full (315 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
CMS Energy Corp125896860EP0.02%$173KJun 30, 2026full (454 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CMS ENERGY CORP125896BU3DBT0.00%$229KJul 31, 2026full (820 positions)

Matching position names

CMS ENERGY CORP · 38CMS Energy Corp · 25CMS Energy Corporation · 10CMS Energy Corp. · 4

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.