Funds holding “DT Midstream 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.
17 positions across 16 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | DT Midstream Inc | 23345M107 | EC | 9.44% | $80.6M | May 31, 2026 | full (30 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | DT Midstream Inc | 23345M107 | EC | 3.72% | $16M | May 31, 2026 | full (59 positions) |
| UTG Reaves Utility Income Fund Utilities | DT Midstream Inc | 23345M107 | EC | 2.84% | $128M | Jul 31, 2026 | full (68 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | DT Midstream Inc | 23345M107 | EC | 2.60% | $35.7M | May 31, 2026 | full (35 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | DT MIDSTREAM INC | 23345M107 | EC | 2.07% | $31M | May 29, 2026 | full (21 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | DT MIDSTREAM INC | 23345M107 | EC | 1.84% | $69M | May 31, 2026 | full (44 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | DT MIDSTREAM INC | 23345M107 | EC | 1.13% | $8.4M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | DT MIDSTREAM INC | 23345M107 | EC | 0.81% | $39M | Jul 31, 2026 | full (130 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DT MIDSTREAM INC | 23345M107 | EC | 0.58% | $3.1M | May 29, 2026 | full (796 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | DT MIDSTREAM INC | 23345MAB3 | DBT | 0.41% | $4.8M | Jul 31, 2026 | full (494 positions) |
| GUT Gabelli Utility Trust Utilities | DT MIDSTREAM INC | 23345M107 | EC | 0.36% | $1.2M | Jun 30, 2026 | full (185 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DT Midstream Inc. | 23345MAB3 | DBT | 0.17% | $383K | Jul 31, 2026 | full (931 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | DT Midstream Inc | 23345M107 | EC | 0.15% | $759K | Jun 30, 2026 | full (133 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | DT Midstream Inc. | 23345MAB3 | DBT | 0.09% | $145K | Jun 30, 2026 | full (654 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | DT Midstream Inc | 23345M107 | EC | 0.08% | $807K | Jun 30, 2026 | full (588 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DT MIDSTREAM INC | 23345M107 | EC | 0.05% | $73.4K | Jun 30, 2026 | full (248 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DT Midstream Inc. | 23345MAD9 | DBT | 0.04% | $91.1K | Jul 31, 2026 | full (931 positions) |
Matching position names
DT MIDSTREAM INC · 8DT Midstream Inc · 6DT Midstream Inc. · 3
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.