Which closed-end funds own Arbor Realty Trust Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: preferred equity. Country: United States. CUSIP 038923850 · ISIN US0389238504 · ticker ABR-PF.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.57% | $1.2M | 53,931 sh | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.56% | $1.4M | 61,614 sh | $253M | 11.0% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.53% | $7.2M | 315,025 sh | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.50% | $3.7M | 162,132 sh | $743M | 11.5% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.49% | $1.5M | 67,100 sh | $315M | 11.3% discount | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $119K | 5,324 sh | $970M | 13.1% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arbor Realty SR Inc | debt security | 10 |
| Arbor Realty Trust Inc | preferred equity | 5 |
| Arbor Realty SR Inc | debt security | 2 |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | CLO/CDO tranche | 2 |
| Arbor Realty Collateralized Loan Obligation Ltd | CLO/CDO tranche | 1 |
| Arbor Realty Trust Inc | common equity | 1 |
| Arbor Realty Trust Inc | preferred equity | 1 |
Issuer-level search for “ABR-PF” → · Compare two funds’ portfolios →