Which closed-end funds own Sce Trust VI?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: preferred equity. Country: United States. CUSIP 78410V200 · ISIN US78410V2007 · ticker SCE-PL.
Holdings are historical filings (report dates 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 | 0.37% | $2.6M | 155,550 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.34% | $1.8M | 105,750 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.34% | $2.2M | 131,700 sh | $659M | 4.3% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| Sce Trust VII | preferred equity | 11 |
| Sce Trust VIII | preferred equity | 11 |
| Sce Trust II | preferred equity | 2 |
Issuer-level search for “SCE-PL” → · Compare two funds’ portfolios →