Funds holding “DTK”
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.
18 positions across 18 funds. 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | DTE ENERGY CO | 233331792 | EP | 0.24% | $946K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | DTE ENERGY CO | 233331792 | EP | 0.18% | $3M | Jul 31, 2026 | full (290 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | DTE Energy Co | 233331792 | EP | 0.17% | $1.2M | Jun 30, 2026 | full (454 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | DTE ENERGY CO | 233331792 | EP | 0.17% | $722K | Jun 30, 2026 | full (244 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | DTE ENERGY CO | 233331792 | EP | 0.12% | $1.1M | Jun 30, 2026 | full (277 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | DTE ENERGY CO | 233331792 | EP | 0.11% | $4.8M | Jun 30, 2026 | full (315 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | DTE ENERGY CO | 233331792 | EP | 0.10% | $304K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | DTE ENERGY CO | 233331792 | EP | 0.09% | $2.4M | Jun 30, 2026 | full (227 positions) |
Matching position names
DTE ENERGY CO · 7DTE ENERGY COMPANY · 6DTE Energy Company · 4DTE 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.