Which closed-end funds own First Horizon Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.1M. Security type: preferred equity. Country: United States. CUSIP 320517840 · ISIN US3205178409 · ticker FHN.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.66% | $3.5M | 141,725 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.66% | $4.4M | 176,500 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.66% | $4.7M | 188,850 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.66% | $8.9M | 361,425 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.65% | $7M | 285,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.37% | $2.6M | 106,650 sh | $710M | NAV unavailable | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.33% | $1.3M | 51,080 sh | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.33% | $3.1M | 125,160 sh | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.32% | $5.5M | 224,402 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.32% | $13.8M | 559,500 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.24% | $749K | 30,000 sh | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.24% | $509K | 20,400 sh | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.24% | $1.8M | 70,500 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.24% | $3.2M | 127,800 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $599K | 24,000 sh | $253M | 11.6% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $218K | 8,850 sh | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $184K | 7,350 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $107K | 4,350 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
18 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 Horizon Corp; First Horizon Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Horizon Bank | preferred equity | 7 |
| First Horizon Corp | preferred equity | 6 |
| Ft Real Estate Securities Co Inc | preferred equity | 5 |
| 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 |
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