Duke Energy 5.750 Call 06/15/ ps

Duke Energy 5.750 Call 06/15/ ps is a security (CUSIP 26441C501) tracked across SEC portfolio filings. 6 institutional managers reported $2.8M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $35.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Duke Energy 5.750 Call 06/15/
Class: ps
CUSIP: 26441C501
Asset category: EP
13F holders: 6
13F value: $2.8M
13F period: 2026-06-30
N-PORT fund positions: 10
N-PORT value: $35.7M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Moran Wealth Management, LLC	NAPLES, FL	$2.6M	107,315
Towne Trust Company, N.A	NEWPORT NEWS, VA	$128K	5,200
PNC Financial Services Group, Inc.	Pittsburgh, PA	$15K	611
Mathes Company, Inc.	New York, NY	$635	26,145
ORG Partners LLC	ROANOKE, IN	$374	15
RESOURCES MANAGEMENT CORP /CT/ /ADV	WEST HARTFORD, CT	$10	400

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
John Hancock Preferred Income Fund III	John Hancock Preferred Income Fund III	$7.4M	163.06%
John Hancock Preferred Income Fund	John Hancock Preferred Income Fund	$7.1M	167.93%
John Hancock Preferred Income Fund II	John Hancock Preferred Income Fund II	$5.6M	166.30%
John Hancock Tax-Advantaged Dividend Income Fund	John Hancock Tax-Advantaged Dividend Income Fund	$5.0M	51.13%
John Hancock Premium Dividend Fund	John Hancock Premium Dividend Fund	$5.0M	68.06%
Nuveen Preferred & Income Securities Fund	Nuveen Preferred & Income Securities Fund	$3.5M	24.51%
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	$1.0M	21.65%
Cohen & Steers Global Income Builder, Inc	Cohen & Steers Global Income Builder, Inc	$542K	24.82%
Nuveen Tax-Advantaged Total Return Strategy Fund	Nuveen Tax-Advantaged Total Return Strategy Fund	$366K	21.95%
Thirdline Real Estate Income Fund	Thirdline Real Estate Income Fund	$124K	20.94%

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