Which closed-end funds own Truist Financial Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: debt security. Country: United States. CUSIP 89832QAF6 · ISIN US89832QAF63.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.18% | $5.6M | 5,618,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.16% | $1.2M | 1,239,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.15% | $4.1M | 4,161,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $254K | 256,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.09% | $4M | 4,000,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $107K | 108,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | preferred equity | 7 |
| 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 |
Issuer-level search for “TRUIST FINANCIAL CORP” → · Compare two funds’ portfolios →