Which closed-end funds own Jackson Financial Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.9M. Security type: preferred equity. Country: United States. CUSIP 46817M206 · ISIN US46817M2061 · ticker JXN-PA.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.29% | $2M | 79,853 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.28% | $1.9M | 73,075 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.25% | $1.3M | 52,975 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.19% | $2.1M | 82,075 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.17% | $2.3M | 91,850 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $3.9M | 152,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.7M | 67,900 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $278K | 10,800 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $327K | 12,700 sh | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $407K | 15,800 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.13% | $958K | 37,200 sh | $743M | 12.3% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $670K | 26,000 sh | $631M | 14.1% discount | May 29, 2026 |
12 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: Jackson Financial Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jackson Financial Inc | debt security | 2 |
| Jackson Financial Inc | debt security | 1 |
| Jackson Financial Inc. | debt security | 1 |
Issuer-level search for “JXN-PA” → · Compare two funds’ portfolios →