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Funds holding “WMB”

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.

32 positions across 32 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
WILLIAMS COMPANIES INC (THE)969457100EC9.48%$355MMay 31, 2026full (44 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
Williams Cos Inc/The969457100EC8.17%$112MMay 31, 2026full (35 positions)
EMO ClearBridge Energy Midstream Opportunity Fund
Energy & Natural Resources
WILLIAMS COMPANIES INC (THE)969457100EC8.03%$120MMay 29, 2026full (21 positions)
NML Neuberger Energy Infrastructure & Income Fund
Infrastructure
Williams Cos Inc/The969457100EC6.12%$52.3MMay 31, 2026full (30 positions)
BGR BlackRock Energy & Resources Trust
Energy & Natural Resources
Williams Cos Inc/The969457100EC4.64%$19.4MJun 30, 2026full (30 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Williams Cos Inc/The969457100EC4.13%$30.9MJun 30, 2026full (54 positions)
PEO Adams Natural Resources Fund
Energy & Natural Resources
Williams Companies, Inc.969457100EC4.11%$31.6MJun 30, 2026full (53 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Williams Cos Inc/The969457100EC3.83%$16.4MMay 31, 2026full (59 positions)
UTG Reaves Utility Income Fund
Utilities
Williams Cos Inc/The969457100EC3.05%$137MJul 31, 2026full (68 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
WILLIAMS COMPANIES INC (THE)969457100EC2.92%$21.7MJul 31, 2026full (56 positions)
SCD LMP Capital & Income Fund
U.S. Equity
WILLIAMS COMPANIES INC (THE)969457100EC2.61%$13.2MMay 29, 2026full (169 positions)
ZTR Virtus Total Return Fund
Multi-Asset
WILLIAMS COMPANIES INC (THE)969457100EC2.52%$13.4MMay 29, 2026full (796 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
Williams Cos Inc/The969457100EC2.19%$15.5MJun 30, 2026full (74 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Williams Cos Inc/The969457100EC1.94%$14.1MJun 30, 2026full (129 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
WILLIAMS COMPANIES INC (THE)969457100EC1.84%$16.5MJun 30, 2026full (206 positions)
DNP DNP Select Income Fund
Taxable Bonds
WILLIAMS COMPANIES INC (THE)969457100EC1.79%$85.8MJul 31, 2026full (130 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Williams Cos Inc/The969457100EC1.32%$14.8MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Williams Cos Inc/The969457100EC1.27%$4.1MJul 31, 2026full (88 positions)
BCX BlackRock Resources & Commodities Strategy Trust
Energy & Natural Resources
Williams Cos Inc/The969457100EC1.20%$11.1MJun 30, 2026full (48 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
WILLIAMS COMPANIES INC (THE)969457100EC1.03%$1.6MJun 30, 2026full (254 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Williams Cos Inc/The969457100EC0.81%$25MJul 31, 2026full (155 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
WILLIAMS COMPANIES INC (THE)969457100EC0.79%$3.9MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
WILLIAMS COMPANIES INC (THE)969457100EC0.79%$1.3MMay 31, 2026full (249 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
WILLIAMS COMPANIES INC (THE)969457100EC0.74%$1.6MMay 31, 2026full (264 positions)
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
Williams Cos., Inc. (The)969457100EC0.65%$7.1MMay 31, 2026full (73 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Williams Cos Inc/The969457100EC0.44%$21.2MJul 31, 2026full (820 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Williams Cos Inc/The969457100EC0.41%$17.6MJun 30, 2026full (315 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Williams Cos Inc/The969457100EC0.39%$6.6MJun 30, 2026full (1,148 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Williams Cos Inc/The969457100EC0.35%$3.4MJun 30, 2026full (588 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Williams Cos Inc/The969457100EC0.20%$3.6MJun 30, 2026full (147 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
The Williams Companies Inc.969457100EC0.12%$188KJun 30, 2026full (654 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WILLIAMS COMPANIES INC (THE)969457100EC0.00%$17.6KMay 29, 2026full (1,841 positions)

Matching position names

Williams Cos Inc/The · 17WILLIAMS COMPANIES INC (THE) · 12The Williams Companies Inc. · 1Williams Companies, Inc. · 1Williams Cos., Inc. (The) · 1

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.