NEXTERA ENERGY INC UNIT 06/01/2027 is a security (CUSIP 65339F663) tracked across SEC portfolio filings. 76 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 17 registered fund positions totaling $84.8M via N-PORT as of 2026-05-31.
Showing 15 of 76 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $394.6M | 7,048,535 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $313.1M | 5,593,395 |
| BlackRock, Inc. | New York, NY | $153.2M | 2,737,393 |
| D. E. Shaw & Co., Inc. | New York, NY | $117.5M | 2,081,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $109.5M | 1,937,116 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $88.7M | 1,584,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $62.0M | 1,107,101 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $61.1M | 1,080,204 |
| MacKay Shields LLC | New York, NY | $50.5M | 940,950 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $43.3M | 773,410 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $40.6M | 725,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $40.4M | 759,368 |
| Sculptor Capital LP | New York, NY | $33.1M | 586,412 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $30.7M | 548,058 |
| STATE STREET CORP | BOSTON, MA | $29.3M | 518,407 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | $39.4M | 58.51% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.9M | 41.72% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $6.0M | 100.25% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.4M | 52.97% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.0M | 52.03% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.3M | 63.40% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $4.2M | 62.42% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $2.7M | 56.03% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 46.25% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 18.81% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.6M | 10.83% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.6M | 19.19% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 48.24% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.2M | 40.37% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $277K | 3.65% |