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 25432X300 · ISIN US25432X3008 · ticker DCBG.
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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.23% | $2.1M | 80,000 sh | $938M | 9.3% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.16% | $415K | 15,800 sh | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.16% | $352K | 13,400 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.16% | $515K | 19,600 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.2M | 83,600 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 46,000 sh | $743M | 12.3% discount | May 29, 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 Bancshares 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 |
Issuer-level search for “DCBG” → · Compare two funds’ portfolios →