Which closed-end funds own Ford Motor Company?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: preferred equity. Country: United States. CUSIP 345370811 · ISIN US3453708113 · ticker F-PD.
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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.1M | 194,325 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.08% | $1.4M | 65,437 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $155K | 7,386 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $76.7K | 3,664 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
4 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: FORD MOTOR CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ford Motor Co | debt security | 10 |
| Ford Motor Credit Co LLC | debt security | 8 |
| Ford Motor Credit Co LLC | debt security | 7 |
| Ford Motor Credit Company LLC | debt security | 6 |
| Ford Motor Credit Co LLC | debt security | 6 |
| Ford Motor Co | debt security | 6 |
| Ford Motor Company | debt security | 5 |
| Ford Motor Co | common equity | 3 |
| Ford Motor Co | debt security | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
| Ford Motor Co | preferred equity | 3 |
Issuer-level search for “F-PD” → · Compare two funds’ portfolios →