Which closed-end funds own First Citizens Bancshares Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.5M. Security type: preferred equity. Country: United States. CUSIP 31959X400 · ISIN US31959X4007 · ticker FCNCN.
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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.38% | $5.2M | 208,200 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.38% | $4.1M | 163,825 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.33% | $1.1M | 43,093 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.32% | $4.3M | 176,920 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.32% | $811K | 33,180 sh | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.32% | $2.4M | 97,400 sh | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.32% | $687K | 28,080 sh | $215M | 12.1% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.31% | $2.2M | 88,050 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.31% | $2M | 81,600 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.30% | $1.6M | 64,550 sh | $528M | 8.4% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.17% | $993K | 40,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $166K | 6,700 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $81.9K | 3,300 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
13 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 BANCSHARE; First Citizens BancShares Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Citizens Bancshare | debt security | 22 |
| First Citizens Bancshare | debt security | 12 |
| First Citizens Bancshares Inc | common equity | 8 |
| 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 “FCNCN” → · Compare two funds’ portfolios →