Which closed-end funds own First Citizens Bancshare?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.5M. Security type: debt security. Country: United States. CUSIP 31959XAA1 · ISIN US31959XAA19.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.00% | $7.1M | 7,070,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.49% | $4.7M | 4,674,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.48% | $20.6M | 20,549,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.14% | $372K | 370,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $242K | 242,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $262K | 260,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $237K | 235,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $463K | 460,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $65.4K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $55.4K | 55,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10.1K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
12 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 Citizens Bancshare | debt security | 22 |
| First Citizens Bancshare | preferred equity | 13 |
| 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 “FIRST CITIZENS BANCSHARE” → · Compare two funds’ portfolios →