NEXTERA ENERGY INC UNIT 11/01/2027 is a security (CUSIP 65339F119) tracked across SEC portfolio filings. 60 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $288.6M via N-PORT as of 2026-04-30.
Showing 15 of 60 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $338.0M | 6,432,632 |
| Capital Research Global Investors | Los Angeles, CA | $224.1M | 4,265,572 |
| BlackRock, Inc. | New York, NY | $107.9M | 2,053,069 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $63.0M | 1,200,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $60.3M | 1,186,600 |
| Calamos Advisors LLC | NAPERVILLE, IL | $51.8M | 1,041,520 |
| D. E. Shaw & Co., Inc. | New York, NY | $40.0M | 764,181 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $35.1M | 668,957 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $31.0M | 589,895 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $25.8M | 493,222 |
| Shaolin Capital Management LLC | MIAMI, FL | $24.9M | 475,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $22.8M | 458,330 |
| CITIGROUP INC | NEW YORK, NY | $22.4M | 451,357 |
| Financial Sense Advisors, Inc. | SAN DIEGO, CA | $21.5M | 408,776 |
| STATE STREET CORP | BOSTON, MA | $20.4M | 389,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $126.0M | 9.94% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $99.3M | 30.64% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.8M | 110.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $10.6M | 103.38% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $9.9M | 102.65% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $8.4M | 122.12% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.6M | 334.90% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.2M | 246.03% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $4.2M | 503.84% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.4M | 47.00% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.3M | 51.02% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.1M | 50.38% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.8M | 52.47% |
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | $543K | 21.03% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $462K | 9.76% |