Funds holding “TXNM 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.
16 positions across 16 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | TXNM ENERGY INC | 69349H107 | EC | 1.39% | $1.7M | Jun 30, 2026 | full (124 positions) |
| GUT Gabelli Utility Trust Utilities | TXNM ENERGY INC | 69349H107 | EC | 1.33% | $4.4M | Jun 30, 2026 | full (185 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | TXNM ENERGY INC | 69349H107 | EC | 0.90% | $1.3M | Jun 30, 2026 | full (248 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | TXNM Energy Inc. | 69349HAJ6 | DBT | 0.71% | $5M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | TXNM Energy Inc. | 69349HAJ6 | DBT | 0.71% | $4.7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | TXNM Energy Inc. | 69349HAJ6 | DBT | 0.71% | $3.7M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | TXNM Energy Inc. | 69349HAJ6 | DBT | 0.66% | $8.9M | Jul 31, 2026 | full (143 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | TXNM ENERGY INC | 69349H107 | EC | 0.36% | $596K | Jun 30, 2026 | full (321 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | TXNM ENERGY INC | 69349HAJ6 | DBT | 0.21% | $460K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | TXNM ENERGY INC | 69349HAJ6 | DBT | 0.21% | $2.9M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TXNM ENERGY INC | 69349HAJ6 | DBT | 0.21% | $541K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TXNM ENERGY INC | 69349HAJ6 | DBT | 0.21% | $1.6M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | TXNM ENERGY INC | 69349HAJ6 | DBT | 0.21% | $672K | May 29, 2026 | full (262 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TXNM ENERGY INC | 69349H107 | EC | 0.08% | $2.7M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | TXNM Energy Inc | 69349H107 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TXNM ENERGY INC | 69349H107 | EC | 0.02% | $426K | Jun 30, 2026 | full (709 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.