Which closed-end funds own Prudential Financial Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: debt security. Country: United States. CUSIP 744320BL5 · ISIN US744320BL59.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.47% | $3.4M | 3,248,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.27% | $286K | 270,000 par | $105M | 7.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.18% | $232K | 220,000 par | $129M | 10.8% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.15% | $179K | 170,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.14% | $291K | 275,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.14% | $1.8M | 1,720,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $340K | 321,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $423K | 400,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.13% | $995K | 940,000 par | $743M | 12.3% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.2M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $148K | 140,000 par | $533M | 10.4% discount | May 29, 2026 |
11 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 | 7 |
| Prudential Financial Inc | debt security | 6 |
| Prudential Financial Inc | debt security | 4 |
| 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 →