Which closed-end funds own Dime Commercial Bancshares Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: preferred equity. Country: United States. CUSIP 25432X201 · ISIN US25432X2018 · ticker DCOMP.
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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.23% | $492K | 27,000 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $711K | 39,000 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.7M | 91,000 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 165,000 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.21% | $529K | 29,000 sh | $253M | 11.6% discount | May 29, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.08% | $442K | 25,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
6 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: DIME COMMERCIAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dime Commercial Bancshares Inc | preferred equity | 6 |
| Dime Commercial Bancshares Inc. | common equity | 1 |
| Dime Commercial Inc | debt security | 1 |
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