Which closed-end funds own Duke Energy Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 26441CBU8 · ISIN US26441CBU80.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.29% | $1.2M | 1,470,000 par | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 0.78% | $2.3M | 2,800,000 par | $298M | 12.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $47.8K | 55,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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 | preferred equity | 6 |
| Duke Energy Corp | debt security | 5 |
| 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. | debt security | 1 |
| Duke Energy Corporation | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | preferred equity | 1 |
Issuer-level search for “DUKE ENERGY CORP” → · Compare two funds’ portfolios →