Which closed-end funds own Duke Energy Corporation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.5M. Security type: preferred equity. Country: United States. CUSIP 26441C501 · ISIN US26441C5013 · ticker DUK-PA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.05% | $6.9M | 283,350 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.04% | $5.5M | 224,675 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.02% | $7.2M | 294,775 sh | $705M | 6.9% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.46% | $4.9M | 199,700 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.36% | $4.9M | 200,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.15% | $1M | 42,195 sh | $712M | 13.3% discount | Jun 30, 2026 |
6 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Duke Energy Corp | debt security | 24 |
| Duke Energy Corp | common equity | 19 |
| Duke Energy Corp | debt security | 5 |
| Duke Energy Corp | debt security | 3 |
| Duke Energy Carolinas | debt security | 2 |
| Duke Energy Nc St Fdg II | debt security | 2 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp. | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corporation | debt security | 1 |
| Duke Energy Corp | preferred equity | 1 |
Issuer-level search for “DUK-PA” → · Compare two funds’ portfolios →