Which closed-end funds own First Citizens BancShares Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.1M. Security type: common equity. Country: United States. CUSIP 31946M103 · ISIN US31946M1036 · ticker FCNCA.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.27% | $22.9M | 10,998 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.60% | $5.6M | 2,688 sh | $938M | 9.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.18% | $5.9M | 2,840 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.15% | $875K | 400 sh | $575M | 8.5% discount | Jul 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.13% | $208K | 100 sh | $165M | 11.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $730K | 351 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $764K | 367 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $173K | 83 sh | $2.9B | NAV unavailable | 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: FIRST CITIZENS BANCSHARES INC; First Citizens BancShares Inc.; First Citizens BancShares Inc/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Citizens Bancshare | debt security | 22 |
| First Citizens Bancshare | preferred equity | 13 |
| First Citizens Bancshare | debt security | 12 |
| First Citizens Bancshare | preferred equity | 6 |
| First Citizens Loan Trust | mortgage-backed security | 3 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Loan Trust | mortgage-backed security | 1 |
| First Citizens BancShares Inc. | debt security | 1 |
Issuer-level search for “FCNCA” → · Compare two funds’ portfolios →