Which closed-end funds own Southstate Bank Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: common equity. Country: United States. CUSIP 84472E102 · ISIN US84472E1029 · ticker SSB.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.89% | $8.4M | 83,765 sh | $938M | 8.5% discount | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.15% | $841K | 8,000 sh | $575M | 7.6% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $430K | 4,300 sh | $3.4B | 13.0% discount | Jun 30, 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: SouthState Bank Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southstate Bank Na | debt security | 1 |
| Southstate Bank Corp | debt security | 1 |
Issuer-level search for “SSB” → · Compare two funds’ portfolios →