Which closed-end funds own First Citizens Bancshares Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: preferred equity. Country: United States. CUSIP 319626305 · ISIN US3196263053 · ticker FCNCP.
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 |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.76% | $1.9M | 95,190 sh | $253M | 11.6% discount | May 29, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.49% | $2.8M | 140,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $273K | 13,600 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.12% | $394K | 19,620 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.12% | $910K | 45,359 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.12% | $1.6M | 82,000 sh | $1.3B | 12.2% discount | May 29, 2026 |
6 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.
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 Bancshares Inc | common equity | 8 |
| 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 BancShares Inc. | debt security | 1 |
| First Citizens Loan Trust | mortgage-backed security | 1 |
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