Which closed-end funds own Wafd Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: preferred equity. Country: United States. CUSIP 938824307 · ISIN US9388243076 · ticker WAFDP.
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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.36% | $3.4M | 210,875 sh | $938M | 8.5% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $405K | 25,000 sh | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $275K | 17,000 sh | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.12% | $1.6M | 100,000 sh | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.12% | $891K | 55,000 sh | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.12% | $292K | 18,000 sh | $253M | 11.0% discount | May 29, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.07% | $408K | 25,000 sh | $575M | 7.6% discount | Jul 31, 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: WaFd Inc..
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