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Funds holding “DTE ENERGY CO”

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.

49 positions across 38 funds, 9 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
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)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DTE ENERGY COMPANY233331792EP0.99%$17.6MJul 31, 2026full (239 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DTE ENERGY COMPANY233331107EC0.90%$4.8MMay 29, 2026full (796 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
DTE Energy Company233331792EP0.82%$4.3MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
DTE Energy Company233331792EP0.82%$5.4MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
DTE Energy Company233331792EP0.81%$5.7MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
DTE Energy Company233331792EP0.79%$8.4MJul 31, 2026full (154 positions)
GUT Gabelli Utility Trust
Utilities
DTE ENERGY COMPANY233331107EC0.77%$2.5MJun 30, 2026full (185 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
DTE Energy Company233331859EP0.74%$4.9MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
DTE Energy Company233331859EP0.66%$4.6MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
DTE Energy Company233331859EP0.61%$3.2MJul 31, 2026full (184 positions)
UTG Reaves Utility Income Fund
Utilities
DTE Energy Co233331107EC0.47%$21.3MJul 31, 2026full (68 positions)
DNP DNP Select Income Fund
Taxable Bonds
DTE ENERGY COMPANY233331BL0DBT0.40%$19MJul 31, 2026full (130 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
DTE Energy Co233331107EC0.32%$1.6MJun 30, 2026full (133 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
DTE ENERGY COMPANY233331792EP0.25%$628KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
DTE ENERGY COMPANY233331792EP0.25%$783KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
DTE ENERGY COMPANY233331792EP0.25%$3.3MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
DTE ENERGY COMPANY233331792EP0.25%$533KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
DTE ENERGY COMPANY233331792EP0.25%$1.8MMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DTE ENERGY CO233331792EP0.24%$946KJun 30, 2026full (329 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
DTE ENERGY CO233331BQ9DBT0.23%$2.2MJun 30, 2026full (588 positions)
DNP DNP Select Income Fund
Taxable Bonds
DTE ENERGY COMPANY233331BK2DBT0.21%$10.1MJul 31, 2026full (130 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DTE ENERGY CO233331792EP0.18%$3MJul 31, 2026full (290 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
DTE Energy Co233331792EP0.17%$1.2MJun 30, 2026full (454 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DTE ENERGY CO233331792EP0.17%$722KJun 30, 2026full (244 positions)
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
DTE Energy Co.233331859EP0.13%$1.4MMay 31, 2026full (73 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DTE ENERGY CO233331792EP0.12%$1.1MJun 30, 2026full (277 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
DTE ENERGY CO233331792EP0.11%$4.8MJun 30, 2026full (315 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
DTE ENERGY COMPANY233331107EC0.11%$152KJun 30, 2026full (248 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
DTE ENERGY CO233331792EP0.10%$304KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
DTE ENERGY CO233331792EP0.09%$2.4MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
DTE Energy Co233331859EP0.09%$2.3MJun 30, 2026full (227 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DTE Energy Co233331859EP0.05%$135KJul 31, 2026full (761 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
DTE Energy Co233331859EP0.05%$348KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
DTE Energy Co233331818EP0.04%$281KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
DTE Energy Co233331826EP0.04%$271KJun 30, 2026full (454 positions)
VBF Invesco Bond Fund
Taxable Bonds
DTE Energy Co.233331BL0DBT0.01%$15.7KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
DTE Energy Co.233331BM8DBT0.00%$3KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DTE Energy Co233331859EP0.00%$64.2KJul 31, 2026full (820 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 · 15DTE Energy Co · 13DTE Energy Company · 9DTE ENERGY CO · 8DTE Energy Co. · 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.