Which closed-end funds own Equitable Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.8M. Security type: preferred equity. Country: United States. CUSIP 29452E200 · ISIN US29452E2000 · ticker EQH-PA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.45% | $8M | 414,129 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.32% | $5.5M | 286,202 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.30% | $1.2M | 60,849 sh | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.19% | $8.1M | 418,308 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.04% | $1.8M | 93,113 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $145K | 7,550 sh | $691M | NAV unavailable | Jun 30, 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: Equitable Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Equitable Holdings Inc | debt security | 16 |
| Equitable Holdings Inc | preferred equity | 4 |
| Equitable Holdings Inc | common equity | 3 |
Issuer-level search for “EQH-PA” → · Compare two funds’ portfolios →