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Funds holding “DTE”

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.

16 positions across 16 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
DTE Energy Co233331107EC2.23%$24.1MJun 30, 2026full (81 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
DTE ENERGY COMPANY233331107EC2.14%$15.9MJul 31, 2026full (56 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DTE Energy Co233331107EC2.10%$3MMay 31, 2026full (309 positions)
DNP DNP Select Income Fund
Taxable Bonds
DTE ENERGY COMPANY233331107EC1.92%$92.2MJul 31, 2026full (130 positions)
SCD LMP Capital & Income Fund
U.S. Equity
DTE ENERGY COMPANY233331107EC1.90%$9.6MMay 29, 2026full (169 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
DTE Energy Company233331107EC1.67%$22.7MJul 31, 2026full (143 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
DTE Energy Co233331107EC1.66%$29.9MJun 30, 2026full (179 positions)
FT Franklin Universal Trust
U.S. Equity
DTE Energy Co.233331107EC1.53%$4.3MMay 31, 2026full (675 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
DTE Energy Co233331107EC1.48%$20.4MMay 31, 2026full (35 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
DTE Energy Company233331107EC1.39%$14.9MJul 31, 2026full (154 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DTE ENERGY COMPANY233331107EC0.90%$4.8MMay 29, 2026full (796 positions)
GUT Gabelli Utility Trust
Utilities
DTE ENERGY COMPANY233331107EC0.77%$2.5MJun 30, 2026full (185 positions)
UTG Reaves Utility Income Fund
Utilities
DTE Energy Co233331107EC0.47%$21.3MJul 31, 2026full (68 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
DTE Energy Co233331107EC0.32%$1.6MJun 30, 2026full (133 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
DTE ENERGY COMPANY233331107EC0.11%$152KJun 30, 2026full (248 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DTE ENERGY COMPANY233331107EC0.00%$17.9KMay 29, 2026full (1,841 positions)

Matching position names

DTE ENERGY COMPANY · 7DTE Energy Co · 6DTE Energy Company · 2DTE Energy Co. · 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.