Funds holding “DTW”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | DTE Energy Co. | 233331859 | EP | 0.13% | $1.4M | May 31, 2026 | full (73 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | DTE Energy Co | 233331859 | EP | 0.09% | $2.3M | Jun 30, 2026 | full (227 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | DTE Energy Co | 233331859 | EP | 0.05% | $135K | Jul 31, 2026 | full (761 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | DTE Energy Co | 233331859 | EP | 0.05% | $348K | Jun 30, 2026 | full (454 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DTE Energy Co | 233331859 | EP | 0.00% | $64.2K | Jul 31, 2026 | full (820 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.