Which closed-end funds own Cno Financial Group Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: preferred equity. Country: United States. CUSIP 12621E301 · ISIN US12621E3018 · ticker CNO-PA.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.16% | $415K | 25,150 sh | $259M | 15.5% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.14% | $2.6M | 156,492 sh | $1.8B | 11.3% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.09% | $682K | 38,900 sh | $743M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.09% | $196K | 11,200 sh | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.09% | $282K | 16,100 sh | $315M | 12.2% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.09% | $1.2M | 67,400 sh | $1.3B | 11.9% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.09% | $219K | 12,500 sh | $253M | 11.3% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.4M | 80,000 sh | $2.8B | 12.2% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $197K | 11,953 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
9 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 |
|---|---|---|
| Cno Financial Group Inc | debt security | 2 |
| CNO Financial Group Inc. | debt security | 1 |
Issuer-level search for “CNO-PA” → · Compare two funds’ portfolios →