Which closed-end funds own Western Alliance Bancorp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: preferred equity. Country: United States. CUSIP 957638406 · ISIN US9576384062 · ticker WAL-PA.
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 | 0.19% | $418K | 17,300 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.19% | $611K | 25,300 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.19% | $1.4M | 59,000 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.19% | $2.6M | 106,500 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $457K | 18,900 sh | $253M | 11.6% discount | May 29, 2026 |
5 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 |
|---|---|---|
| Western Alliance Bank | asset-backed security | 1 |
| Western Alliance Bank | debt security | 1 |
| Western Alliance Bancorp | debt security | 1 |
| Western Alliance Bank | mortgage-backed security | 1 |
| Western Alliance Bank | mortgage-backed security | 1 |
Issuer-level search for “WAL-PA” → · Compare two funds’ portfolios →