Which closed-end funds own Southern First Bancshares Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: common equity. Country: United States. CUSIP 842873101 · ISIN US8428731017 · ticker SFST.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.26% | $2.5M | 40,301 sh | $938M | 9.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $411K | 6,723 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $2.5K | 44 sh | $631M | 14.1% discount | May 29, 2026 |
3 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: Southern First Bancshares Inc..
Issuer-level search for “SFST” → · Compare two funds’ portfolios →