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DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH
Delisted
DUKH was delisted on the 6th of October, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.73M | +$5.96M | +224,874 | New |
|
| 2 |
CAM
2
Capstone Asset Management
Houston,
Texas
| $5.1M | +$169K | +6,358 | +3% |
|
| 3 |
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $500K | – | – | – |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $483K | -$345 | -13 | -0.1% |
|
| 5 |
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $315K | – | – | – |
|
| 6 |
RIG
6
Roosevelt Investment Group
New York
| $252K | +$5.3K | +200 | +2% |
|
| 7 |
FWCM
7
Ferguson Wellman Capital Management
Portland,
Oregon
| $214K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $75K | -$5.97K | -225 | -7% |
|
| 9 |
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
| 10 |
SCM
10
Sterling Capital Management
Charlotte,
North Carolina
| – | -$539K | -20,000 | Closed |
|