Which closed-end funds own Cullen/frost Bankers Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: common equity. Country: United States. CUSIP 229899109 · ISIN US2298991090 · ticker CFR.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.39% | $13M | 84,232 sh | $938M | 8.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.35% | $7.2M | 46,500 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.8M | 18,200 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $773K | 5,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Cullen/Frost Bankers Inc.; Cullen/frost Bankers Inc.
Issuer-level search for “CFR” → · Compare two funds’ portfolios →