Which closed-end funds own FandG Annuities and Life Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.3M. Security type: preferred equity. Country: United States. CUSIP 30190A203 · ISIN US30190A2033 · ticker FGN.
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 | 0.57% | $10.2M | 413,219 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.50% | $3.5M | 142,875 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.50% | $5.3M | 216,850 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.50% | $3.3M | 132,986 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.48% | $2.5M | 103,141 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $5.9M | 240,713 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $807K | 32,869 sh | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.7M | 68,732 sh | $957M | 11.0% discount | Jun 30, 2026 |
8 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: F&G ANNUITIES & LIFE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FandG Annuities and Life Inc. | preferred equity | 5 |
Issuer-level search for “FGN” → · Compare two funds’ portfolios →