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Funds holding “Duke Energy Corp”

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.

63 positions across 49 funds, 11 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Duke Energy Corp26441C204EC3.92%$29.3MJun 30, 2026full (54 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Duke Energy Corp26441C204EC3.49%$5MMay 31, 2026full (309 positions)
GUT Gabelli Utility Trust
Utilities
DUKE ENERGY CORP26441C204EC2.55%$8.4MJun 30, 2026full (185 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
DUKE ENERGY CORP26441C204EC2.25%$16.7MJul 31, 2026full (56 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
Duke Energy Corp26441C204EC2.16%$93.4MJun 30, 2026full (315 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Duke Energy Corporation26441C204EC1.92%$26.1MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Duke Energy Corporation26441C204EC1.76%$18.9MJul 31, 2026full (154 positions)
FT Franklin Universal Trust
U.S. Equity
Duke Energy Corp.26441C204EC1.75%$4.9MMay 31, 2026full (675 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
DUKE ENERGY CORP26441C204EC1.65%$2.4MJun 30, 2026full (248 positions)
ASGI abrdn Global Infrastructure Income Fund
Infrastructure
Duke Energy Corp26441C204EC1.60%$11.3MJun 30, 2026full (74 positions)
DNP DNP Select Income Fund
Taxable Bonds
DUKE ENERGY CORP26441C204EC1.49%$71.6MJul 31, 2026full (130 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
DUKE ENERGY CORP26441CBU8DBT1.29%$1.2MJul 31, 2026full (104 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Duke Energy Corporation26441C501EP1.05%$6.9MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Duke Energy Corporation26441C501EP1.04%$5.5MJul 31, 2026full (184 positions)
ZTR Virtus Total Return Fund
Multi-Asset
DUKE ENERGY CORP26441C204EC1.03%$5.5MMay 29, 2026full (796 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Duke Energy Corporation26441C501EP1.02%$7.2MJul 31, 2026full (181 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DUKE ENERGY CORP26441CCL7DBT0.89%$8.4MJul 31, 2026full (596 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
DUKE ENERGY CORP26441CBU8DBT0.78%$2.3MJul 31, 2026full (100 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DUKE ENERGY CORP26441CCL7DBT0.74%$10.1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DUKE ENERGY CORP26441CCL7DBT0.73%$10.6MJul 31, 2026full (601 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
DUKE ENERGY CORP26441C204EC0.72%$3.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
DUKE ENERGY CORP26441C204EC0.72%$1.2MMay 31, 2026full (249 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Duke Energy Corp26441C204EC0.58%$17.9MJul 31, 2026full (155 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DUKE ENERGY CORP26441CCL7DBT0.52%$4.3MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DUKE ENERGY CORP26441CCL7DBT0.52%$1MJul 31, 2026full (704 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
DUKE ENERGY CORP26441C204EC0.48%$1MMay 31, 2026full (264 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
DUKE ENERGY CORP26441CCG8DBT0.48%$2.9MJul 31, 2026full (275 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Duke Energy Corp26441CCG8DBT0.47%$3.3MJul 31, 2026full (191 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Duke Energy Corporation26441C501EP0.46%$4.9MJul 31, 2026full (154 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
DUKE ENERGY CORP26441CCG8DBT0.44%$7.8MJul 31, 2026full (239 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
DUKE ENERGY CORP26441CCG8DBT0.40%$855KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
DUKE ENERGY CORP26441CCG8DBT0.40%$5.4MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
DUKE ENERGY CORP26441CCG8DBT0.40%$1MMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
DUKE ENERGY CORP26441CCG8DBT0.40%$2.9MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
DUKE ENERGY CORP26441CCG8DBT0.40%$1.3MMay 29, 2026full (262 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Duke Energy Corporation26441C501EP0.36%$4.9MJul 31, 2026full (143 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Duke Energy Corp26441CCG8DBT0.36%$2.5MJun 30, 2026full (454 positions)
TY Tri-Continental Corp
U.S. Equity
Duke Energy Corp26441C204EC0.28%$5.7MJun 30, 2026full (240 positions)
TY Tri-Continental Corp
U.S. Equity
DUKE ENERGY CORP26441CCG8DBT0.25%$5.1MJun 30, 2026full (240 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
DUKE ENERGY CORP26441CCG8DBT0.24%$952KJul 31, 2026full (464 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Duke Energy Corporation26441C204EC0.20%$326KJun 30, 2026full (654 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
DUKE ENERGY CORP26441CCG8DBT0.19%$497KJul 31, 2026full (761 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Duke Energy Corp26441CCG8DBT0.19%$8MJul 31, 2026full (248 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DUKE ENERGY CORP26441CAP0DBT0.18%$1.3MJun 30, 2026full (1,493 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
DUKE ENERGY CORP26441CCG8DBT0.16%$4.9MJul 31, 2026full (155 positions)
DNP DNP Select Income Fund
Taxable Bonds
DUKE ENERGY CORP26441CBF1DBT0.16%$7.5MJul 31, 2026full (130 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Duke Energy Corp26441C501EP0.15%$1MJun 30, 2026full (454 positions)
ERH Allspring Utilities & High Income Fund
High Yield
DUKE ENERGY CORP26441CCG8DBT0.14%$208KMay 31, 2026full (309 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
DUKE ENERGY CORP26441CBP9DBT0.13%$985KJun 30, 2026full (207 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
DUKE ENERGY CORP26441CCG8DBT0.13%$963KJul 31, 2026full (180 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Duke Energy Corporation26441CBZ7DBT0.08%$191KJul 31, 2026full (931 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
DUKE ENERGY CORP26441CCG8DBT0.08%$282KJul 31, 2026full (368 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Duke Energy Corp26441C402EP0.07%$529KJun 30, 2026full (454 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
DUKE ENERGY CORP26441CCG8DBT0.05%$784KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
DUKE ENERGY CORP26441CCG8DBT0.05%$715KJul 31, 2026full (601 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
DUKE ENERGY CORP26441C204EC0.04%$993KMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
Duke Energy Corp.26441CBU8DBT0.03%$47.8KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
DUKE ENERGY CORP26441CCG8DBT0.03%$1.2MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
DUKE ENERGY CORP26441CCG8DBT0.02%$195KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
DUKE ENERGY CORP26441CCG8DBT0.02%$162KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
DUKE ENERGY CORP26441CCG8DBT0.02%$31.8KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Duke Energy Corp26441CCG8DBT0.02%$105KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Duke Energy Corp.26441CCC7DBT0.00%$3KMay 31, 2026full (1,621 positions)

Matching position names

DUKE ENERGY CORP · 39Duke Energy Corp · 12Duke Energy Corporation · 9Duke Energy Corp. · 3

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.