Which closed-end funds own Synchrony Financial?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.1M. Security type: preferred equity. Country: United States. CUSIP 87165B400 · ISIN US87165B4005 · ticker SYF-PB.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.62% | $4.1M | 158,575 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.62% | $3.3M | 127,150 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.62% | $4.4M | 168,250 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.62% | $6.6M | 255,925 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.57% | $7.8M | 300,825 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.52% | $1.1M | 43,400 sh | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.52% | $3.9M | 149,900 sh | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.52% | $1.6M | 63,300 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.52% | $7M | 269,800 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.52% | $1.3M | 50,500 sh | $253M | 11.6% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.17% | $870K | 33,625 sh | $508M | 13.4% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.05% | $1.5M | 55,955 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.03% | $690K | 26,631 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
13 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: Synchrony Financial.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Synchrony Financial | preferred equity | 7 |
| Synchrony Financial | debt security | 6 |
| Synchrony Financial | common equity | 4 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
| Synchrony Financial | debt security | 1 |
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