Funds holding “CNP”
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.
23 positions across 20 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | CenterPoint Energy Inc | 15189T107 | EC | 3.87% | $175M | Jul 31, 2026 | full (68 positions) |
| DNP DNP Select Income Fund Taxable Bonds | CENTERPOINT ENERGY INC | 15189T107 | EC | 2.69% | $129M | Jul 31, 2026 | full (130 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CenterPoint Energy Inc | 15189T107 | EC | 2.60% | $3.7M | May 31, 2026 | full (309 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | CenterPoint Energy Inc | 15189T107 | EC | 2.52% | $34.6M | May 31, 2026 | full (35 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | CENTERPOINT ENERGY INC | 15189T107 | EC | 2.48% | $18.4M | Jul 31, 2026 | full (56 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | CenterPoint Energy Inc | 15189T107 | EC | 2.37% | $17.8M | Jun 30, 2026 | full (54 positions) |
| FT Franklin Universal Trust U.S. Equity | CenterPoint Energy, Inc. | 15189T107 | EC | 1.86% | $5.2M | May 31, 2026 | full (675 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | CenterPoint Energy Inc | 15189T107 | EC | 1.59% | $11.2M | Jun 30, 2026 | full (74 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CENTERPOINT ENERGY INC | 15189T107 | EC | 1.01% | $5.4M | May 29, 2026 | full (796 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | CENTERPOINT ENERGY INC | 15189T107 | EC | 0.96% | $36M | May 31, 2026 | full (44 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.68% | $4.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.68% | $4.8M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.65% | $3.5M | Jul 31, 2026 | full (184 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | CenterPoint Energy Inc | 15189T107 | EC | 0.43% | $13.4M | Jul 31, 2026 | full (155 positions) |
| GUT Gabelli Utility Trust Utilities | CENTERPOINT ENERGY INC | 15189T107 | EC | 0.19% | $615K | Jun 30, 2026 | full (185 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CenterPoint Energy Inc | 15189T107 | EC | 0.14% | $1.4M | Jun 30, 2026 | full (588 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBH9 | DBT | 0.14% | $321K | Jul 31, 2026 | full (931 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | CenterPoint Energy Inc | 15189T107 | EC | 0.14% | $672K | Jun 30, 2026 | full (133 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBS5 | DBT | 0.06% | $136K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBV8 | DBT | 0.04% | $80.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.03% | $76.6K | Jul 31, 2026 | full (931 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CENTERPOINT ENERGY INC | 15189T107 | EC | 0.02% | $22K | Jun 30, 2026 | full (248 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CENTERPOINT ENERGY INC | 15189T107 | EC | 0.00% | $18K | May 29, 2026 | full (1,841 positions) |
Matching position names
CenterPoint Energy Inc · 8CENTERPOINT ENERGY INC · 7CenterPoint Energy Inc. · 7CenterPoint Energy, Inc. · 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.