Which closed-end funds own Pnc Financial Services?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.5M. Security type: debt security. Country: United States. CUSIP 693475BD6 · ISIN US693475BD69.
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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.45% | $10.8M | 10,769,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.25% | $3.2M | 3,155,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.13% | $15.2M | 15,180,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.10% | $2.4M | 2,370,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.04% | $3.3M | 3,280,000 par | $315M | 12.5% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $3M | 2,965,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.34% | $2.4M | 2,445,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $984K | 985,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.17% | $7.3M | 7,265,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.16% | $5M | 5,000,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $215K | 215,000 par | $144M | 11.8% discount | May 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.12% | $2M | 1,981,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $301K | 300,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.3M | 2,270,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $290K | 290,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.08% | $323K | 321,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $165K | 165,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $326K | 325,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $140K | 140,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
19 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: PNC FINANCIAL SERVICES GROUP INC (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pnc Financial Services | debt security | 16 |
| Pnc Financial Services | debt security | 14 |
| Pnc Financial Services Group Inc (the) | common equity | 11 |
| Pnc Financial Services | debt security | 7 |
| Pnc Financial Services Group Inc (the) | debt security | 4 |
| Pnc Financial Services | debt security | 2 |
| Pnc Financial Services Group Inc (the) | debt security | 2 |
| Pnc Financial Services | debt security | 2 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
Issuer-level search for “PNC FINANCIAL SERVICES” → · Compare two funds’ portfolios →