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Funds holding “NISOURCE 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.

51 positions across 37 funds, 12 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
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NiSource Inc65473P105EC3.13%$136MJun 30, 2026full (315 positions)
UTG Reaves Utility Income Fund
Utilities
NiSource Inc65473P105EC2.66%$120MJul 31, 2026full (68 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
NiSource Inc65473P105EC2.55%$34.9MMay 31, 2026full (35 positions)
DNP DNP Select Income Fund
Taxable Bonds
NISOURCE INC65473P105EC2.23%$107MJul 31, 2026full (130 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
NiSource Inc65473P105EC1.65%$12.4MJun 30, 2026full (54 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
NISOURCE INC65473P105EC1.58%$11.7MJul 31, 2026full (56 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NISOURCE INC65473P105EC1.51%$8MMay 29, 2026full (796 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
NISOURCE INC65473P105EC1.16%$1.7MJun 30, 2026full (248 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
NiSource Inc.65473P105EC1.06%$14.4MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NiSource Inc.65473P105EC0.87%$9.3MJul 31, 2026full (154 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
NISOURCE INC65473P105EC0.75%$1.6MMay 31, 2026full (264 positions)
GUT Gabelli Utility Trust
Utilities
NISOURCE INC65473P105EC0.69%$2.3MJun 30, 2026full (185 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
NISOURCE INC65473P105EC0.62%$3MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
NISOURCE INC65473P105EC0.62%$995KMay 31, 2026full (249 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
NiSource Inc65473P105EC0.48%$2.4MJun 30, 2026full (133 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NISOURCE INC65473PAT2DBT0.40%$7.1MJul 31, 2026full (239 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NiSource Inc65473PAR6DBT0.36%$2.6MJun 30, 2026full (454 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NISOURCE INC65473PAR6DBT0.24%$618KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NISOURCE INC65473PAR6DBT0.24%$769KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NISOURCE INC65473PAR6DBT0.24%$1.8MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NISOURCE INC65473PAR6DBT0.24%$3.3MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NISOURCE INC65473PAR6DBT0.24%$520KMay 29, 2026full (264 positions)
DNP DNP Select Income Fund
Taxable Bonds
NISOURCE INC65473PAX3DBT0.21%$9.9MJul 31, 2026full (130 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
NiSource Inc65473P105EC0.17%$2MJun 30, 2026full (258 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NISOURCE INC65473PAR6DBT0.16%$426KJul 31, 2026full (761 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
NiSource Inc65473P105EC0.14%$1.3MJun 30, 2026full (588 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NISOURCE INC65473PAT2DBT0.13%$282KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NISOURCE INC65473PAT2DBT0.13%$1.8MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NISOURCE INC65473PAT2DBT0.13%$410KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NISOURCE INC65473PAT2DBT0.13%$963KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NISOURCE INC65473PAT2DBT0.13%$328KMay 29, 2026full (269 positions)
DNP DNP Select Income Fund
Taxable Bonds
NISOURCE INC65473QBF9DBT0.12%$5.5MJul 31, 2026full (130 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NiSource Inc.65473PAY1DBT0.08%$180KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NiSource Inc.65473PAQ8DBT0.07%$165KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NISOURCE INC65473PAR6DBT0.07%$3.1MJun 30, 2026full (315 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NISOURCE INC65473P105EC0.07%$2.3MJun 30, 2026full (729 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
NISOURCE INC65473PAT2DBT0.07%$660KJun 30, 2026full (588 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NISOURCE INC65473PAR6DBT0.06%$802KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NISOURCE INC65473PAR6DBT0.05%$739KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NISOURCE INC65473PAL9DBT0.05%$349KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NiSource Inc.65473PAP0DBT0.05%$116KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
NiSource Inc.65473PBB0DBT0.04%$74.1KMay 31, 2026full (1,621 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NISOURCE INC65473PAR6DBT0.03%$270KJun 30, 2026full (277 positions)
VBF Invesco Bond Fund
Taxable Bonds
NiSource Inc.65473PAQ8DBT0.02%$46KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
NiSource Inc.65473PBA2DBT0.02%$45KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NISOURCE INC65473PAR6DBT0.02%$1.1MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NISOURCE INC65473PAR6DBT0.02%$196KJul 31, 2026full (596 positions)
VBF Invesco Bond Fund
Taxable Bonds
NiSource Inc.65473PAU9DBT0.02%$36.7KMay 31, 2026full (1,621 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NISOURCE INC65473PAR6DBT0.02%$163KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NISOURCE INC65473PAR6DBT0.02%$33.9KJul 31, 2026full (704 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NISOURCE INC65473P105EC0.00%$18.3KMay 29, 2026full (1,841 positions)

Matching position names

NISOURCE INC · 34NiSource Inc. · 9NiSource Inc · 8

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.