Which closed-end funds own Prudential Financial Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: debt security. Country: United States. CUSIP 744320BK7 · ISIN US744320BK76.
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 | 0.11% | $4.6M | 4,500,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $305K | 300,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.07% | $3M | 3,000,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.7M | 1,700,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Prudential Financial Inc | debt security | 11 |
| Prudential Financial Inc | debt security | 7 |
| Prudential Financial Inc | debt security | 6 |
| Prudential Financial Inc | preferred equity | 3 |
| Prudential Financial Inc | common equity | 2 |
| Prudential Financial Inc | debt security | 2 |
| Prudential Financial Inc. | debt security | 1 |
| Prudential Financial Inc | debt security | 1 |
| Prudential Financial Inc | preferred equity | 1 |
| Prudential Financial Inc | preferred equity | 1 |
| Prudential Financial Inc | debt security | 1 |
| Prudential Financial Inc | debt security | 1 |
Issuer-level search for “PRUDENTIAL FINANCIAL INC” → · Compare two funds’ portfolios →