DOMINION ENERGY INC D V6.625 05/15/55 is a security (CUSIP 25746UDV8) tracked across SEC portfolio filings. 40 registered fund positions totaling $99.7M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $16.9M | 142.35% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.9M | 2.69% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $12.4M | 17.41% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.2M | 7.53% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $5.5M | 17.70% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.7M | 55.76% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $4.5M | 95.08% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.9M | 12.44% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.8M | 33.57% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.1M | 64.18% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.6M | 55.74% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.0M | 31.31% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.8M | 79.16% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.7M | 17.75% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.7M | 39.44% |