Funds holding “XEL”
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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Xcel Energy, Inc. | 98389B100 | EC | 4.45% | $49.1M | May 31, 2026 | full (73 positions) |
| UTG Reaves Utility Income Fund Utilities | Xcel Energy Inc | 98389B100 | EC | 3.59% | $162M | Jul 31, 2026 | full (68 positions) |
| GUT Gabelli Utility Trust Utilities | XCEL ENERGY INC | 98389B100 | EC | 3.18% | $10.5M | Jun 30, 2026 | full (185 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | XCEL ENERGY INC | 98389B100 | EC | 3.16% | $23.5M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | XCEL ENERGY INC | 98389B100 | EC | 2.96% | $142M | Jul 31, 2026 | full (130 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Xcel Energy Inc | 98389B100 | EC | 2.80% | $4M | May 31, 2026 | full (309 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Xcel Energy Inc | 98389B100 | EC | 2.17% | $16.3M | Jun 30, 2026 | full (54 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | XCEL ENERGY INC | 98389B100 | EC | 1.93% | $10.3M | May 29, 2026 | full (796 positions) |
| FT Franklin Universal Trust U.S. Equity | Xcel Energy, Inc. | 98389B100 | EC | 1.56% | $4.4M | May 31, 2026 | full (675 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Xcel Energy Inc. | 98389B100 | EC | 1.19% | $16.2M | Jul 31, 2026 | full (143 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | XCEL ENERGY INC | 98389B100 | EC | 1.00% | $1.4M | Jun 30, 2026 | full (248 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Xcel Energy Inc | 98389B100 | EC | 0.45% | $19.6M | Jun 30, 2026 | full (315 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Xcel Energy Inc | 98389B100 | EC | 0.44% | $8.9M | Jun 30, 2026 | full (148 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Xcel Energy Inc | 98389B100 | EC | 0.19% | $964K | Jun 30, 2026 | full (133 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Xcel Energy Inc | 98389B100 | EC | 0.16% | $1.6M | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | XCEL ENERGY INC | 98389B100 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Xcel Energy Inc | 98389B100 | EC | -0.13% | $-325K | Jul 31, 2026 | full (761 positions) |
Matching position names
Xcel Energy Inc · 8XCEL ENERGY INC · 6Xcel Energy, Inc. · 2Xcel Energy Inc. · 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.