Which closed-end funds own Duke Energy Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $324M. Security type: common equity. Country: United States. CUSIP 26441C204 · ISIN US26441C2044 · ticker DUK.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.92% | $29.3M | 231,862 sh | $750M | 0.3% premium | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 3.49% | $5M | 40,904 sh | $144M | 11.8% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 2.55% | $8.4M | 66,550 sh | $330M | 103.9% premium | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.25% | $16.7M | 133,300 sh | $742M | 13.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 2.16% | $93.4M | 738,266 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.92% | $26.1M | 208,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.76% | $18.9M | 151,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 1.75% | $4.9M | 40,000 sh | $280M | 14.3% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.65% | $2.4M | 18,950 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.60% | $11.3M | 89,000 sh | $706M | NAV unavailable | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.49% | $71.6M | 571,200 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.03% | $5.5M | 44,772 sh | $533M | 10.4% discount | May 29, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.72% | $3.5M | 28,709 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.72% | $1.2M | 9,431 sh | $161M | 8.0% discount | May 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.58% | $17.9M | 142,379 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.48% | $1M | 8,366 sh | $214M | 6.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.7M | 45,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.20% | $326K | 2,579 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $993K | 8,087 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Duke Energy Corp; Duke Energy Corp.; Duke Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Duke Energy Corp | debt security | 24 |
| Duke Energy Corp | preferred equity | 6 |
| Duke Energy Corp | debt security | 5 |
| Duke Energy Corp | debt security | 3 |
| Duke Energy Nc St Fdg II | debt security | 2 |
| Duke Energy Carolinas | debt security | 2 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | preferred equity | 1 |
| Duke Energy Corp. | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corporation | debt security | 1 |
Issuer-level search for “DUK” → · Compare two funds’ portfolios →