Which closed-end funds own First Horizon Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: preferred equity. Country: United States. CUSIP 320517402 · ISIN US3205174028 · ticker FHN-PE.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.28% | $4.7M | 198,539 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.16% | $350K | 14,500 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.16% | $512K | 21,200 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 48,634 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.1M | 87,500 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.15% | $376K | 15,600 sh | $253M | 11.6% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Horizon Corp | preferred equity | 18 |
| First Horizon Bank | preferred equity | 7 |
| First Horizon Corp | common equity | 3 |
| First Horizon Alternative Mortgage Securities Trust 2006-Fa6 | mortgage-backed security | 3 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 3 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 2 |
| First Horizon Corp | debt security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 2 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
| First Horizon Alternative Mort | mortgage-backed security | 1 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
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