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DTE

Dte Energy Co

Company with tickers: DTE, DTW, DTB, DTG, DTK

CIK
936340
CUSIP
233331107
Shares Outstanding
208,028,313
13F Activity (30d)
400 filings 387 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DTE

25 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,415,359 $353,173,793 0.05%
DNP Select Income Fund Inc. 615,542 $83,430,563 2.39%
DNP Select Income Fund Inc 615,542 $82,716,534 2.31%
Reaves Utility Income Fund 410,000 $55,095,800 1.60%
Tortoise Energy Infrastructure Corporation 242,094 $26,228,464 6.35%
BlackRock Enhanced Equity Dividend Trust 169,438 $24,775,224 1.50%
Duff & Phelps Utility and Infrastructure Fund Inc. 177,700 $21,931,734 4.78%
John Hancock Tax-Advantaged Dividend Income Fund 160,000 $21,500,800 2.31%
Calamos Strategic Total Return Fund 176,574 $18,614,431 0.75%
Tortoise Energy Infrastructure Corp 101,534 $15,051,400 1.41%
Duff & Phelps Utility & Infrastructure Fund Inc. 112,000 $15,050,560 2.73%
John Hancock Premium Dividend Fund 105,000 $14,109,900 1.99%
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 107,444 $11,146,241 0.96%
LMP Capital & Income Fund Inc. 68,495 $10,153,699 2.57%
Franklin Universal Trust 30,000 $4,447,200 1.95%
Allspring Utilities and High Income Fund 31,112 $4,055,138 3.37%
Virtus Total Return Fund Inc. 27,087 $4,015,377 1.00%
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 32,169 $3,819,104 0.26%
ALLSPRING UTILITIES & HIGH INCOME FUND 22,976 $3,405,962 2.77%
Gabelli Utility Trust 16,700 $2,441,874 0.84%
Utilities and High Income Fund 20,209 $2,431,951 1.97%
Eaton Vance Tax-Managed Buy-Write Income Fund 10,342 $1,512,207 0.33%
Guggenheim Strategic Opportunities Fund 7,258 $1,075,926 0.05%
Gabelli Global Utility & Income Trust 1,000 $146,220 0.12%
Saba Capital Income & Opportunities Fund II 178 $23,920 -0.01%
Showing 1–25 of 25 positions