Funds holding “DTE ENERGY COMPANY”
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.
24 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | DTE ENERGY COMPANY | 233331107 | EC | 2.14% | $15.9M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | DTE ENERGY COMPANY | 233331107 | EC | 1.92% | $92.2M | Jul 31, 2026 | full (130 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | DTE ENERGY COMPANY | 233331107 | EC | 1.90% | $9.6M | May 29, 2026 | full (169 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | DTE Energy Company | 233331107 | EC | 1.67% | $22.7M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | DTE Energy Company | 233331107 | EC | 1.39% | $14.9M | Jul 31, 2026 | full (154 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | DTE ENERGY COMPANY | 233331792 | EP | 0.99% | $17.6M | Jul 31, 2026 | full (239 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DTE ENERGY COMPANY | 233331107 | EC | 0.90% | $4.8M | May 29, 2026 | full (796 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | DTE Energy Company | 233331792 | EP | 0.82% | $4.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | DTE Energy Company | 233331792 | EP | 0.82% | $5.4M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | DTE Energy Company | 233331792 | EP | 0.81% | $5.7M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | DTE Energy Company | 233331792 | EP | 0.79% | $8.4M | Jul 31, 2026 | full (154 positions) |
| GUT Gabelli Utility Trust Utilities | DTE ENERGY COMPANY | 233331107 | EC | 0.77% | $2.5M | Jun 30, 2026 | full (185 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | DTE Energy Company | 233331859 | EP | 0.74% | $4.9M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | DTE Energy Company | 233331859 | EP | 0.66% | $4.6M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | DTE Energy Company | 233331859 | EP | 0.61% | $3.2M | Jul 31, 2026 | full (184 positions) |
| DNP DNP Select Income Fund Taxable Bonds | DTE ENERGY COMPANY | 233331BL0 | DBT | 0.40% | $19M | Jul 31, 2026 | full (130 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | DTE ENERGY COMPANY | 233331792 | EP | 0.25% | $628K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | DTE ENERGY COMPANY | 233331792 | EP | 0.25% | $783K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | DTE ENERGY COMPANY | 233331792 | EP | 0.25% | $3.3M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | DTE ENERGY COMPANY | 233331792 | EP | 0.25% | $533K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | DTE ENERGY COMPANY | 233331792 | EP | 0.25% | $1.8M | May 29, 2026 | full (264 positions) |
| DNP DNP Select Income Fund Taxable Bonds | DTE ENERGY COMPANY | 233331BK2 | DBT | 0.21% | $10.1M | Jul 31, 2026 | full (130 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DTE ENERGY COMPANY | 233331107 | EC | 0.11% | $152K | Jun 30, 2026 | full (248 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DTE ENERGY COMPANY | 233331107 | EC | 0.00% | $17.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.