Which closed-end funds own First Horizon Bank?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: preferred equity. Country: United States. CUSIP 337158208 · ISIN US3371582087 · ticker FHN.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 1.17% | $11.2M | 14,750 sh | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.30% | $1.2M | 1,537 sh | $389M | 12.7% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $568K | 750 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $602K | 795 sh | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.21% | $663K | 875 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.21% | $2.8M | 3,730 sh | $1.3B | 12.2% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.4M | 1,806 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
7 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 Corp | preferred equity | 6 |
| Ft Real Estate Securities Co Inc | preferred equity | 5 |
| First Horizon Corp | common equity | 3 |
| First Horizon Alternative Mortgage Securities | mortgage-backed security | 3 |
| First Horizon Alternative Mortgage Securities Trust 2006-Fa6 | 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 Alternative Mortgage Securities | mortgage-backed security | 1 |
| First Horizon Mortgage Pass-Through Trust | mortgage-backed security | 1 |
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