Funds holding “DUK”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 20 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Duke Energy Corp | 26441C204 | EC | 3.92% | $29.3M | Jun 30, 2026 | full (54 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Duke Energy Corp | 26441C204 | EC | 3.49% | $5M | May 31, 2026 | full (309 positions) |
| GUT Gabelli Utility Trust Utilities | DUKE ENERGY CORP | 26441C204 | EC | 2.55% | $8.4M | Jun 30, 2026 | full (185 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | DUKE ENERGY CORP | 26441C204 | EC | 2.25% | $16.7M | Jul 31, 2026 | full (56 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Duke Energy Corp | 26441C204 | EC | 2.16% | $93.4M | Jun 30, 2026 | full (315 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Duke Energy Corporation | 26441C204 | EC | 1.92% | $26.1M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Duke Energy Corporation | 26441C204 | EC | 1.76% | $18.9M | Jul 31, 2026 | full (154 positions) |
| FT Franklin Universal Trust U.S. Equity | Duke Energy Corp. | 26441C204 | EC | 1.75% | $4.9M | May 31, 2026 | full (675 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DUKE ENERGY CORP | 26441C204 | EC | 1.65% | $2.4M | Jun 30, 2026 | full (248 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Duke Energy Corp | 26441C204 | EC | 1.60% | $11.3M | Jun 30, 2026 | full (74 positions) |
| DNP DNP Select Income Fund Taxable Bonds | DUKE ENERGY CORP | 26441C204 | EC | 1.49% | $71.6M | Jul 31, 2026 | full (130 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DUKE ENERGY CORP | 26441C204 | EC | 1.03% | $5.5M | May 29, 2026 | full (796 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | DUKE ENERGY CORP | 26441C204 | EC | 0.72% | $3.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | DUKE ENERGY CORP | 26441C204 | EC | 0.72% | $1.2M | May 31, 2026 | full (249 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Duke Energy Corp | 26441C204 | EC | 0.58% | $17.9M | Jul 31, 2026 | full (155 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DUKE ENERGY CORP | 26441C204 | EC | 0.48% | $1M | May 31, 2026 | full (264 positions) |
| TY Tri-Continental Corp U.S. Equity | Duke Energy Corp | 26441C204 | EC | 0.28% | $5.7M | Jun 30, 2026 | full (240 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Progress Energy Inc. | 743263AE5 | DBT | 0.23% | $520K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Duke Energy Corporation | 26441C204 | EC | 0.20% | $326K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Duke Energy Corporation | 26441CBZ7 | DBT | 0.08% | $191K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DUKE ENERGY CORP | 26441C204 | EC | 0.04% | $993K | May 29, 2026 | full (1,841 positions) |
Matching position names
DUKE ENERGY CORP · 9Duke Energy Corp · 6Duke Energy Corporation · 4Duke Energy Corp. · 1Progress Energy Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.