Which closed-end funds own Truist Financial Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: preferred equity. Country: United States. CUSIP 89832Q695 · ISIN US89832Q6952 · ticker TFC-PR.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.50% | $3.3M | 179,575 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.50% | $3.5M | 191,300 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.49% | $2.6M | 141,325 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.08% | $319K | 17,239 sh | $389M | 12.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.2M | 118,935 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.03% | $582K | 31,761 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $927K | 50,100 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 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: Truist Financial Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Truist Financial Corp | common equity | 11 |
| Truist Financial Corp | debt security | 9 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 6 |
| Truist Financial Corp | debt security | 4 |
| Truist Financial Corp | debt security | 3 |
| Truist Financial Corp | debt security | 3 |
| Truist Financial Corporation | debt security | 1 |
| Truist Financial Corp. | debt security | 1 |
| Truist Financial Corporation | debt security | 1 |
| Truist Financial Corp | debt security | 1 |
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