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Funds holding “Dominion Energy Inc”

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.

113 positions across 52 funds, 11 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
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Dominion Energy Inc25746U109EC2.82%$21.1MJun 30, 2026full (54 positions)
DNP DNP Select Income Fund
Taxable Bonds
DOMINION ENERGY INC25746U109EC2.02%$96.8MJul 31, 2026full (130 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Dominion Energy Inc.25746U109EC1.73%$18.6MJul 31, 2026full (154 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Dominion Energy Inc25746U109EC1.53%$66.5MJun 30, 2026full (315 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Dominion Energy Inc25746U109EC1.34%$1.9MMay 31, 2026full (309 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Dominion Energy Inc.25746U109EC1.15%$15.6MJul 31, 2026full (143 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746U109EC0.93%$5MMay 29, 2026full (796 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.93%$16.6MJul 31, 2026full (239 positions)
GUT Gabelli Utility Trust
Utilities
DOMINION ENERGY INC25746U109EC0.90%$3MJun 30, 2026full (185 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Dominion Energy Inc25746UDV8DBT0.64%$4.6MJun 30, 2026full (454 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Dominion Energy Inc25746U109EC0.63%$1.9MJun 30, 2026full (144 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Dominion Energy Inc25746U109EC0.58%$2.5MMay 31, 2026full (59 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.56%$1.4MMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.56%$1.2MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDU0DBT0.56%$1.8MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.56%$7.5MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.56%$4.1MMay 29, 2026full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Dominion Energy Inc25746UDU0DBT0.53%$3.7MJul 31, 2026full (191 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UEA3DBT0.48%$8.6MJul 31, 2026full (239 positions)
UTG Reaves Utility Income Fund
Utilities
Dominion Energy Inc25746U109EC0.46%$20.8MJul 31, 2026full (68 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Dominion Energy Inc.25746UEC9DBT0.46%$3.2MJul 31, 2026full (181 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
DOMINION ENERGY INC25746U109EC0.45%$649KJun 30, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Dominion Energy Inc.25746UEA3DBT0.44%$2.3MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Dominion Energy Inc.25746UEA3DBT0.44%$2.9MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Dominion Energy Inc.25746UEA3DBT0.44%$3.1MJul 31, 2026full (181 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UEA3DBT0.44%$1.7MJun 30, 2026full (329 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Dominion Energy Inc.25746UEC9DBT0.44%$2.9MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Dominion Energy Inc.25746UEC9DBT0.43%$2.3MJul 31, 2026full (184 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Dominion Energy Inc25746UDV8DBT0.43%$3MJul 31, 2026full (191 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Dominion Energy Inc.25746UEA3DBT0.41%$4.4MJul 31, 2026full (154 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UEA3DBT0.40%$3.8MJun 30, 2026full (277 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Dominion Energy Inc.25746UEC9DBT0.40%$4.3MJul 31, 2026full (154 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Dominion Energy Inc25746U109EC0.39%$2.8MJun 30, 2026full (454 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.35%$748KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDV8DBT0.35%$1.1MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.35%$4.7MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.35%$2.6MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.35%$876KMay 29, 2026full (269 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDT3DBT0.30%$2.9MJun 30, 2026full (277 positions)
DNP DNP Select Income Fund
Taxable Bonds
DOMINION ENERGY INC25746UDX4DBT0.29%$13.8MJul 31, 2026full (130 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UEA3DBT0.26%$4.5MJul 31, 2026full (290 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DOMINION ENERGY INC25746UDT3DBT0.25%$1.1MJun 30, 2026full (244 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.24%$4.3MJul 31, 2026full (239 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Dominion Energy Inc25746UDU0DBT0.24%$1.7MJun 30, 2026full (454 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDM8DBT0.24%$1.8MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
DOMINION ENERGY INC25746UDM8DBT0.24%$514KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDM8DBT0.22%$564KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
DOMINION ENERGY INC25746UDM8DBT0.22%$3MMay 29, 2026full (274 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.22%$3.8MJul 31, 2026full (290 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DOMINION ENERGY INC25746UDV8DBT0.22%$929KJun 30, 2026full (244 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DOMINION ENERGY INC25746UEA3DBT0.21%$5.9MMay 29, 2026full (1,841 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.21%$2MJun 30, 2026full (277 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDM8DBT0.21%$649KMay 29, 2026full (262 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
DOMINION ENERGY INC25746UEB1DBT0.19%$240KJun 30, 2026full (473 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UEC9DBT0.18%$706KJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UEC9DBT0.18%$3.1MJul 31, 2026full (290 positions)
TSI TCW Strategic Income Fund
Multi-Asset
DOMINION ENERGY INC25746UDZ9DBT0.18%$602KJun 30, 2026full (729 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Dominion Energy Inc25746UDU0DBT0.17%$7.4MJul 31, 2026full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDV8DBT0.17%$665KJun 30, 2026full (329 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
DOMINION ENERGY INC25746UED7DBT0.17%$211KJun 30, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
DOMINION ENERGY INC25746UED7DBT0.15%$1.8MJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DOMINION ENERGY INC25746UDV8DBT0.15%$399KJul 31, 2026full (761 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DOMINION ENERGY INC25746UEA3DBT0.15%$196KMay 29, 2026full (758 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.15%$1.4MJun 30, 2026full (277 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DOMINION ENERGY INC25746UEA3DBT0.15%$627KJun 30, 2026full (244 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDT3DBT0.15%$2.5MJul 31, 2026full (290 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Dominion Energy Inc25746UEA3DBT0.15%$1MJun 30, 2026full (454 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
DOMINION ENERGY INC25746UEA3DBT0.13%$5.8MJun 30, 2026full (315 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DOMINION ENERGY INC25746UDT3DBT0.13%$346KJul 31, 2026full (761 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DOMINION ENERGY INC25746UDZ9DBT0.13%$553KJun 30, 2026full (244 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
DOMINION ENERGY INC25746UEA3DBT0.13%$805KMay 29, 2026full (1,258 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Dominion Energy Inc25746UDV8DBT0.13%$5.4MJul 31, 2026full (248 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
DOMINION ENERGY INC25746UDT3DBT0.12%$5.4MJun 30, 2026full (315 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
DOMINION ENERGY INC25746UDT3DBT0.10%$2.5MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
DOMINION ENERGY INC25746UDM8DBT0.10%$2.5MJun 30, 2026full (227 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Dominion Energy Inc.25746UEA3DBT0.10%$223KJul 31, 2026full (931 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDT3DBT0.10%$1.7MJul 31, 2026full (239 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
DOMINION ENERGY INC25746UDU0DBT0.10%$122KMay 29, 2026full (758 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
DOMINION ENERGY INC25746UDT3DBT0.09%$293KJun 30, 2026full (214 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
DOMINION ENERGY INC25746UDM8DBT0.09%$697KJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
DOMINION ENERGY INC25746UDM8DBT0.09%$4MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
DOMINION ENERGY INC25746UDV8DBT0.09%$4MJun 30, 2026full (315 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
DOMINION ENERGY INC25746UDU0DBT0.09%$1.6MJul 31, 2026full (290 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Dominion Energy Inc.25746UDZ9DBT0.08%$181KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Dominion Energy Inc.25746UDT3DBT0.08%$175KJul 31, 2026full (931 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Dominion Energy Inc.25746U109EC0.07%$119KJun 30, 2026full (654 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DOMINION ENERGY INC25746UDM8DBT0.07%$186KJul 31, 2026full (761 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
DOMINION ENERGY INC25746UDM8DBT0.07%$1.9MJul 31, 2026full (180 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
DOMINION ENERGY INC25746UEA3DBT0.06%$252KMay 29, 2026full (579 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
DOMINION ENERGY INC25746UDM8DBT0.06%$1.9MJul 31, 2026full (155 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
DOMINION ENERGY INC25746UDM8DBT0.06%$249KJun 30, 2026full (244 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
DOMINION ENERGY INC25746UDZ9DBT0.06%$1.7MJul 31, 2026full (155 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Dominion Energy Inc.25746UDU0DBT0.05%$125KJul 31, 2026full (931 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
DOMINION ENERGY INC25746UDZ9DBT0.05%$201KMay 29, 2026full (579 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DOMINION ENERGY INC25746U109EC0.04%$1.1MMay 29, 2026full (1,841 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DOMINION ENERGY INC25746UEC9DBT0.03%$853KJun 30, 2026full (1,291 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
DOMINION ENERGY INC25746UDZ9DBT0.03%$223KJul 31, 2026full (180 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UEA3DBT0.03%$146KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDU0DBT0.03%$138KMay 29, 2026full (796 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
DOMINION ENERGY INC25746UDZ9DBT0.02%$1.1MJun 30, 2026full (315 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
DOMINION ENERGY INC25746UDZ9DBT0.02%$520KJul 31, 2026full (180 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
DOMINION ENERGY INC25746UED7DBT0.02%$457KJun 30, 2026full (1,291 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DOMINION ENERGY INC25746UDV8DBT0.02%$262KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Dominion Energy Inc25746UDU0DBT0.02%$122KJun 30, 2026full (1,176 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DOMINION ENERGY INC25746UDV8DBT0.02%$237KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDV8DBT0.01%$454KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DOMINION ENERGY INC25746UEC9DBT0.01%$55.2KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DOMINION ENERGY INC25746UDV8DBT0.01%$65.6KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DOMINION ENERGY INC25746UDV8DBT0.01%$55.5KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDV8DBT0.01%$10.1KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
DOMINION ENERGY INC25746UED7DBT0.00%$30.1KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDT3DBT0.00%$166KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DOMINION ENERGY INC25746UDM8DBT0.00%$92.6KJul 31, 2026full (820 positions)

Matching position names

DOMINION ENERGY INC · 83Dominion Energy Inc · 15Dominion Energy Inc. · 15

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.