DOMINION ENERGY INC Dominion Energy Inc is a security (CUSIP 25746UEA3) tracked across SEC portfolio filings. 42 registered fund positions totaling $177.8M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $40.7M | 57.28% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $37.2M | 16.26% |
| Bond Fund | John Hancock Sovereign Bond Fund | $26.1M | 9.85% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $8.7M | 73.60% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.5M | 1.65% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.1M | 53.04% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.9M | 24.52% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.8M | 18.29% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.5M | 61.46% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.8M | 59.18% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.5M | 35.97% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.2M | 69.72% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.0M | 69.95% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $2.5M | 59.73% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.4M | 70.30% |