Which closed-end funds own Sce Trust VII?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.3M. Security type: preferred equity. Country: United States. CUSIP 783892201 · ISIN US7838922018 · ticker SCE-PM.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.97% | $10.4M | 435,100 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.95% | $5M | 210,375 sh | $528M | 7.2% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.95% | $6.7M | 280,775 sh | $705M | 7.3% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.95% | $6.3M | 261,725 sh | $659M | 4.5% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.64% | $8.7M | 361,525 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.34% | $738K | 29,700 sh | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.34% | $1.1M | 43,600 sh | $315M | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.34% | $867K | 34,900 sh | $253M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.34% | $4.6M | 185,800 sh | $1.3B | 11.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.33% | $2.4M | 98,507 sh | $743M | 11.6% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $486K | 20,288 sh | $712M | 13.2% discount | Jun 30, 2026 |
11 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: SCE TRUST VII.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sce Trust VIII | preferred equity | 11 |
| Sce Trust VI | preferred equity | 3 |
| Sce Trust II | preferred equity | 2 |
Issuer-level search for “SCE-PM” → · Compare two funds’ portfolios →