Which closed-end funds own Duke Energy Corp?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.1M. Security type: debt security. Country: United States. CUSIP 26441CCG8 · ISIN US26441CCG87.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.48% | $2.9M | 2,805,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.47% | $3.3M | 3,244,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.44% | $7.8M | 7,600,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.40% | $855K | 820,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.40% | $5.4M | 5,140,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.40% | $1M | 965,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.40% | $2.9M | 2,830,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.40% | $1.3M | 1,200,000 par | $315M | 12.5% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.36% | $2.5M | 2,455,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.25% | $5.1M | 4,900,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.24% | $952K | 930,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.19% | $497K | 485,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.19% | $8M | 7,824,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.16% | $4.9M | 4,770,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $208K | 200,000 par | $144M | 11.8% discount | May 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $963K | 940,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $282K | 275,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $784K | 765,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $715K | 698,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,205,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $195K | 190,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $162K | 158,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $31.8K | 31,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $105K | 101,000 par | $691M | NAV unavailable | Jun 30, 2026 |
24 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 | common equity | 19 |
| Duke Energy Corp | preferred equity | 6 |
| 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 Corporation | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | preferred equity | 1 |
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