Funds holding “Williams Cos 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.
17 positions across 17 funds. 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 |
|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Williams Cos Inc/The | 969457100 | EC | 8.17% | $112M | May 31, 2026 | full (35 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Williams Cos Inc/The | 969457100 | EC | 6.12% | $52.3M | May 31, 2026 | full (30 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Williams Cos Inc/The | 969457100 | EC | 4.64% | $19.4M | Jun 30, 2026 | full (30 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Williams Cos Inc/The | 969457100 | EC | 4.13% | $30.9M | Jun 30, 2026 | full (54 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Williams Cos Inc/The | 969457100 | EC | 3.83% | $16.4M | May 31, 2026 | full (59 positions) |
| UTG Reaves Utility Income Fund Utilities | Williams Cos Inc/The | 969457100 | EC | 3.05% | $137M | Jul 31, 2026 | full (68 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Williams Cos Inc/The | 969457100 | EC | 2.19% | $15.5M | Jun 30, 2026 | full (74 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Williams Cos Inc/The | 969457100 | EC | 1.94% | $14.1M | Jun 30, 2026 | full (129 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Williams Cos Inc/The | 969457100 | EC | 1.32% | $14.8M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Williams Cos Inc/The | 969457100 | EC | 1.27% | $4.1M | Jul 31, 2026 | full (88 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Williams Cos Inc/The | 969457100 | EC | 1.20% | $11.1M | Jun 30, 2026 | full (48 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Williams Cos Inc/The | 969457100 | EC | 0.81% | $25M | Jul 31, 2026 | full (155 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Williams Cos Inc/The | 969457100 | EC | 0.44% | $21.2M | Jul 31, 2026 | full (820 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Williams Cos Inc/The | 969457100 | EC | 0.41% | $17.6M | Jun 30, 2026 | full (315 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Williams Cos Inc/The | 969457100 | EC | 0.39% | $6.6M | Jun 30, 2026 | full (1,148 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Williams Cos Inc/The | 969457100 | EC | 0.35% | $3.4M | Jun 30, 2026 | full (588 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Williams Cos Inc/The | 969457100 | EC | 0.20% | $3.6M | Jun 30, 2026 | full (147 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.