Which closed-end funds own Arbor Realty Trust Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: preferred equity. Country: United States. CUSIP 038923876 · ISIN US0389238769 · ticker ABR-PD.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.07% | $965K | 58,799 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.06% | $480K | 29,258 sh | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.05% | $161K | 9,792 sh | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.04% | $85.2K | 5,189 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.03% | $75.1K | 4,576 sh | $253M | 11.6% discount | May 29, 2026 |
5 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 | 6 |
| 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 |
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