Which closed-end funds own Sce Trust VIII?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.9M. Security type: preferred equity. Country: United States. CUSIP 80620A208 · ISIN US80620A2087 · ticker SCE-PN.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.53% | $2.8M | 121,500 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.53% | $3.5M | 151,250 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.53% | $3.7M | 161,850 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.47% | $5M | 217,275 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.45% | $6.1M | 265,825 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $555K | 23,200 sh | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $471K | 19,700 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $691K | 28,900 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 123,400 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.6M | 68,000 sh | $743M | 12.3% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $431K | 19,000 sh | $712M | 14.0% 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 VIII.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sce Trust VII | preferred equity | 11 |
| Sce Trust VI | preferred equity | 3 |
| Sce Trust II | preferred equity | 2 |
Issuer-level search for “SCE-PN” → · Compare two funds’ portfolios →