Duke Energy Corp DUKE ENERGY COR

Duke Energy Corp DUKE ENERGY COR is a security (CUSIP 26441CCG8) tracked across SEC portfolio filings. 37 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$12.1M2.33%
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund$8.2M26.23%
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund$7.9M67.10%
Flaherty & Crumrine Preferred and Income Securities Fund IncorporatedFlaherty & Crumrine Preferred & Income Securities Fund Inc$5.4M63.84%
TRI-CONTINENTAL CorpTRI-CONTINENTAL Corp$5.0M26.66%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$5.0M19.65%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund$5.0M23.40%
Nuveen Variable Rate Preferred & Income FundNuveen Variable Rate Preferred & Income Fund$3.4M70.89%
Flaherty & Crumrine Dynamic Preferred and Income Fund IncorporatedFlaherty & Crumrine Dynamic Preferred & Income Fund Inc$2.9M63.77%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$2.9M68.78%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$2.5M53.53%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.3M3.61%
Flaherty & Crumrine Total Return Fund IncorporatedFlaherty & Crumrine Total Return Fund Inc$1.3M63.97%
Flaherty & Crumrine Preferred and Income Fund IncorporatedFlaherty & Crumrine Preferred & Income Fund Inc$1.0M62.59%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$983K18.26%

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