Which closed-end funds own Ft Real Estate Securities Co Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.2M. Security type: preferred equity. Country: United States. CUSIP 302663208 · ISIN US3026632089 · ticker FHN.
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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.07% | $3.4M | 3 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.75% | $10.1M | 9 sh | $1.3B | 12.2% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.71% | $12.6M | 12 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.52% | $1.1M | 1 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.44% | $1.1M | 1 sh | $253M | 11.6% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Horizon Corporation | preferred equity | 5 |
| First Horizon Bank | preferred equity | 4 |
| First Horizon Corp | common equity | 3 |
| First Horizon Corporation | debt security | 1 |
Issuer-level search for “FHN” → · Compare two funds’ portfolios →