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Funds holding “NextEra 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.

74 positions across 56 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ERH Allspring Utilities & High Income Fund
High Yield
NextEra Energy Inc65339F101EC10.03%$14.4MMay 31, 2026full (309 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
NextEra Energy Inc65339F101EC6.10%$45.7MJun 30, 2026full (54 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NextEra Energy Inc65339F101EC4.75%$206MJun 30, 2026full (315 positions)
GUT Gabelli Utility Trust
Utilities
NEXTERA ENERGY INC65339F101EC4.39%$14.5MJun 30, 2026full (185 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
NEXTERA ENERGY INC65339F101EC3.83%$28.4MJul 31, 2026full (56 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEXTERA ENERGY INC65339F101EC3.24%$17.3MMay 29, 2026full (796 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
NextEra Energy Inc65339F101EC2.37%$16.7MJun 30, 2026full (74 positions)
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC2.05%$2.6MJun 30, 2026full (81 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
NEXTERA ENERGY INC65339F119DBT2.04%$2MJun 30, 2026full (121 positions)
DNP DNP Select Income Fund
Taxable Bonds
NEXTERA ENERGY INC65339F101EC1.75%$83.9MJul 31, 2026full (130 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
NEXTERA ENERGY INC65339F101EC1.62%$2.3MJun 30, 2026full (248 positions)
UTG Reaves Utility Income Fund
Utilities
NextEra Energy Inc65339F101EC1.29%$58.1MJul 31, 2026full (68 positions)
BCV Bancroft Fund
U.S. Equity
NEXTERA ENERGY INC65339F119DBT1.14%$2.2MJun 30, 2026full (88 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NextEra Energy Inc65339F101EC1.11%$18.5MJun 30, 2026full (1,193 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
NEXTERA ENERGY INC65339F101EC1.06%$15.7MJul 31, 2026full (170 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
NEXTERA ENERGY INC65339F655DBT0.95%$10.2MJul 31, 2026full (101 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
NextEra Energy Inc65339F101EC0.90%$10.1MJul 31, 2026full (86 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
NextEra Energy Inc65339KDB3DBT0.89%$6.3MJul 31, 2026full (191 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
NextEra Energy Inc65339F101EC0.88%$2.8MJul 31, 2026full (88 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
NextEra Energy Inc65339F101EC0.87%$28.4MJul 31, 2026full (98 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
NEXTERA ENERGY INC65339F119DBT0.85%$2MJun 30, 2026full (99 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F119EP0.81%$7.6MJul 31, 2026full (596 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663EP0.80%$6MJul 31, 2026full (466 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
NextEra Energy Inc.65339F119EP0.72%$9.8MJul 31, 2026full (143 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NEXTERA ENERGY INC65339F655EP0.67%$5.6MJul 31, 2026full (750 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NextEra Energy Inc65339F101EC0.67%$20.7MJul 31, 2026full (155 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NEXTERA ENERGY INC65339F655EP0.66%$1.3MJul 31, 2026full (704 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
NextEra Energy Inc.65339F655EP0.66%$9MJul 31, 2026full (143 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F119EP0.66%$9MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F119EP0.66%$9.6MJul 31, 2026full (601 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NextEra Energy Inc65339F101EC0.62%$16.7MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NextEra Energy Inc65339F101EC0.59%$4.5MJul 31, 2026full (180 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Inc.65339F655EP0.55%$5.9MJul 31, 2026full (154 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
NextEra Energy Inc65339F101EC0.54%$9.1MJun 30, 2026full (1,148 positions)
BCV Bancroft Fund
U.S. Equity
NEXTERA ENERGY INC65339F655DBT0.50%$959KJun 30, 2026full (88 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY INC65339F655EP0.50%$24.3MJul 31, 2026full (820 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Inc.65339F101EC0.48%$5.2MJul 31, 2026full (154 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NextEra Energy Inc.65339F655EP0.47%$2.5MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NextEra Energy Inc.65339F655EP0.47%$3.1MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NextEra Energy Inc.65339F655EP0.46%$3.3MJul 31, 2026full (181 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663EP0.42%$3.9MJul 31, 2026full (596 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
NEXTERA ENERGY INC65339F655DBT0.41%$959KJun 30, 2026full (99 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F655EP0.41%$3.8MJul 31, 2026full (596 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC0.40%$7.5MJun 30, 2026full (147 positions)
TY Tri-Continental Corp
U.S. Equity
NEXTERA ENERGY INC65339F663EP0.40%$8.3MJun 30, 2026full (240 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
NextEra Energy Inc65339KDB3DBT0.36%$15.5MJul 31, 2026full (248 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
NextEra Energy Inc65339F101EC0.36%$3.5MJun 30, 2026full (588 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NextEra Energy Inc65339F663EP0.35%$2.5MJun 30, 2026full (454 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
NEXTERA ENERGY INC65339F101EC0.35%$753KMay 31, 2026full (264 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F655EP0.35%$5MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663EP0.34%$4.9MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663EP0.33%$4.5MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F655EP0.33%$4.5MJul 31, 2026full (601 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NEXTERA ENERGY INC65339F101EC0.32%$10.7MJun 30, 2026full (729 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NextEra Energy Inc.65339F119EP0.30%$1.6MJul 31, 2026full (184 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
NextEra Energy Inc65339F101EC0.30%$1.3MMay 31, 2026full (59 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
NEXTERA ENERGY INC65339F663DBT0.30%$1.4MJul 31, 2026full (211 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NextEra Energy Inc.65339F119EP0.30%$2.1MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NextEra Energy Inc.65339F119EP0.29%$1.9MJul 31, 2026full (182 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Inc.65339F119EP0.29%$3.1MJul 31, 2026full (154 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663DBT0.29%$1.7MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NEXTERA ENERGY INC65339F663DBT0.27%$1MJul 31, 2026full (281 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NextEra Energy Inc65339F101EC0.27%$13MJul 31, 2026full (820 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NextEra Energy Inc65339F655EP0.26%$1.8MJun 30, 2026full (454 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC0.26%$7.4MJun 30, 2026full (556 positions)
GAB Gabelli Equity Trust
U.S. Equity
NEXTERA ENERGY INC65339F101EC0.22%$5.3MJun 30, 2026full (709 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
NEXTERA ENERGY INC65339F663DBT0.18%$1.4MJul 31, 2026full (164 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
NEXTERA ENERGY INC65339F663DBT0.09%$1.4MJul 31, 2026full (170 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Inc.65339F655EP0.09%$205KJul 31, 2026full (931 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
NextEra Energy Inc65339F101EC0.09%$1.4MJun 30, 2026full (228 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
NextEra Energy Inc.65339F101EC0.07%$109KJun 30, 2026full (654 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NextEra Energy Inc65339F119EP0.06%$437KJun 30, 2026full (454 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY INC65339F655EP0.02%$60.8KJul 31, 2026full (761 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY INC65339F101EC0.00%$17.4KMay 29, 2026full (1,841 positions)

Matching position names

NEXTERA ENERGY INC · 36NextEra Energy Inc · 25NextEra Energy Inc. · 13

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.