Which closed-end funds own Webster Financial Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: preferred equity. Country: United States. CUSIP 947890703 · ISIN US9478907036 · ticker WBS-PG.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.15% | $327K | 13,515 sh | $215M | 11.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.11% | $1.4M | 59,724 sh | $1.3B | 11.9% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.10% | $325K | 13,416 sh | $315M | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.08% | $205K | 8,494 sh | $253M | 11.3% discount | May 29, 2026 |
4 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 |
|---|---|---|
| Webster Financial Corp | common equity | 2 |
| Webster Financial Corp | debt security | 2 |
Issuer-level search for “WBS-PG” → · Compare two funds’ portfolios →