Funds holding “DUK-PA”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Duke Energy Corporation | 26441C501 | EP | 1.05% | $6.9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Duke Energy Corporation | 26441C501 | EP | 1.04% | $5.5M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Duke Energy Corporation | 26441C501 | EP | 1.02% | $7.2M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Duke Energy Corporation | 26441C501 | EP | 0.46% | $4.9M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Duke Energy Corporation | 26441C501 | EP | 0.36% | $4.9M | Jul 31, 2026 | full (143 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Duke Energy Corp | 26441C501 | EP | 0.15% | $1M | Jun 30, 2026 | full (454 positions) |
Matching position names
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.