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Funds holding “Xcel 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.

42 positions across 38 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
UTG Reaves Utility Income Fund
Utilities
Xcel Energy Inc98389B100EC3.59%$162MJul 31, 2026full (68 positions)
GUT Gabelli Utility Trust
Utilities
XCEL ENERGY INC98389B100EC3.18%$10.5MJun 30, 2026full (185 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
XCEL ENERGY INC98389B100EC3.16%$23.5MJul 31, 2026full (56 positions)
DNP DNP Select Income Fund
Taxable Bonds
XCEL ENERGY INC98389B100EC2.96%$142MJul 31, 2026full (130 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Xcel Energy Inc98389B100EC2.80%$4MMay 31, 2026full (309 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Xcel Energy Inc98389B100EC2.17%$16.3MJun 30, 2026full (54 positions)
ZTR Virtus Total Return Fund
Multi-Asset
XCEL ENERGY INC98389B100EC1.93%$10.3MMay 29, 2026full (796 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
XCEL ENERGY INC98389B878EP1.25%$22.3MJul 31, 2026full (239 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Xcel Energy Inc.98389B100EC1.19%$16.2MJul 31, 2026full (143 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
XCEL ENERGY INC98389B100EC1.00%$1.4MJun 30, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Xcel Energy Inc.98389B878EP0.53%$2.8MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Xcel Energy Inc.98389B878EP0.53%$3.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Xcel Energy Inc.98389B878EP0.52%$3.7MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Xcel Energy Inc.98389B878EP0.51%$5.4MJul 31, 2026full (154 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Xcel Energy Inc98389B100EC0.45%$19.6MJun 30, 2026full (315 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Xcel Energy Inc98389B100EC0.44%$8.9MJun 30, 2026full (148 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
XCEL ENERGY INC98389BBF6DBT0.30%$2.9MJun 30, 2026full (588 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.24%$615KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.24%$1.8MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.24%$3.3MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.24%$519KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
XCEL ENERGY INC98389B878EP0.24%$759KMay 29, 2026full (262 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Xcel Energy Inc98389B878EP0.23%$1.6MJun 30, 2026full (454 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Xcel Energy Inc98389B100EC0.19%$964KJun 30, 2026full (133 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Xcel Energy Inc98389B100EC0.16%$1.6MJun 30, 2026full (588 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.15%$572KJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.14%$2.5MJul 31, 2026full (290 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
XCEL ENERGY INC98389B878EP0.14%$588KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
XCEL ENERGY INC98389B878EP0.10%$4.5MJun 30, 2026full (315 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
XCEL ENERGY INC98389BBF6DBT0.07%$2.3MJul 31, 2026full (155 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
XCEL ENERGY INC98389BBF6DBT0.06%$272KJun 30, 2026full (244 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
XCEL ENERGY INC98389BBF6DBT0.06%$456KJul 31, 2026full (180 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
XCEL ENERGY INC98389BBF6DBT0.06%$152KJul 31, 2026full (761 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
XCEL ENERGY INC98389BBF6DBT0.04%$1.1MJul 31, 2026full (180 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
XCEL ENERGY INC98389B878EP0.04%$118KJun 30, 2026full (214 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
XCEL ENERGY INC98389B100EC0.04%$1MMay 29, 2026full (1,841 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
XCEL ENERGY INC98389B878EP0.03%$284KJun 30, 2026full (277 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
XCEL ENERGY INC98389BBB5DBT0.02%$184KJul 31, 2026full (875 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
XCEL ENERGY INC98389B878EP0.01%$241KJun 30, 2026full (227 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
XCEL ENERGY INC98389BBF6DBT0.00%$73.5KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Xcel Energy Inc.98389BBD1DBT0.00%$1KMay 31, 2026full (1,621 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Xcel Energy Inc98389B100EC-0.13%$-325KJul 31, 2026full (761 positions)

Matching position names

XCEL ENERGY INC · 27Xcel Energy Inc · 9Xcel Energy Inc. · 6

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.