Funds holding “WILLIAMS COMPANIES INC (THE)”
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.
34 positions across 22 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 9.48% | $355M | May 31, 2026 | full (44 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 8.03% | $120M | May 29, 2026 | full (21 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 2.92% | $21.7M | Jul 31, 2026 | full (56 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 2.61% | $13.2M | May 29, 2026 | full (169 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 2.52% | $13.4M | May 29, 2026 | full (796 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 1.84% | $16.5M | Jun 30, 2026 | full (206 positions) |
| DNP DNP Select Income Fund Taxable Bonds | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 1.79% | $85.8M | Jul 31, 2026 | full (130 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 1.08% | $1.6M | May 29, 2026 | full (281 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 1.03% | $1.6M | Jun 30, 2026 | full (254 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 0.79% | $3.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 0.79% | $1.3M | May 31, 2026 | full (249 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 0.74% | $1.6M | May 31, 2026 | full (264 positions) |
| HIX Western Asset High Income Fund II High Yield | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.73% | $3.7M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.72% | $2.7M | Jun 30, 2026 | full (325 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.63% | $1.3M | May 29, 2026 | full (158 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | WILLIAMS COMPANIES INC (THE) | 969457BM1 | DBT | 0.59% | $722K | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.54% | $1.5M | May 29, 2026 | full (396 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.40% | $2.3M | May 29, 2026 | full (157 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.36% | $430K | Jul 31, 2026 | full (313 positions) |
| DNP DNP Select Income Fund Taxable Bonds | WILLIAMS COMPANIES INC (THE) | 88339WAC0 | DBT | 0.31% | $14.7M | Jul 31, 2026 | full (130 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WILLIAMS COMPANIES INC (THE) | 969457BV1 | DBT | 0.26% | $495K | Jun 30, 2026 | full (384 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.26% | $493K | Jun 30, 2026 | full (384 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.25% | $368K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BM1 | DBT | 0.21% | $579K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.19% | $690K | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.17% | $861K | Jul 31, 2026 | full (397 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | WILLIAMS COMPANIES INC (THE) | 969457BM1 | DBT | 0.17% | $176K | May 29, 2026 | full (426 positions) |
| EHI Western Asset Global High Income Fund High Yield | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.14% | $379K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.13% | $155K | Jul 31, 2026 | full (313 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | WILLIAMS COMPANIES INC (THE) | 969457BD1 | DBT | 0.07% | $70.2K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | WILLIAMS COMPANIES INC (THE) | 969457BB5 | DBT | 0.04% | $52.3K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | WILLIAMS COMPANIES INC (THE) | 969457BD1 | DBT | 0.03% | $41.6K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WILLIAMS COMPANIES INC (THE) | 969457BM1 | DBT | 0.02% | $46.2K | Jun 30, 2026 | full (384 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WILLIAMS COMPANIES INC (THE) | 969457100 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
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.