Which closed-end funds own Wintrust Financial Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.5M. Security type: preferred equity. Country: United States. CUSIP 97650W702 · ISIN US97650W7020 · ticker WTFCN.
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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.58% | $7.9M | 302,600 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.53% | $3.5M | 132,775 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.53% | $2.8M | 106,150 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.52% | $3.7M | 139,550 sh | $705M | 7.7% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.47% | $4.4M | 166,700 sh | $938M | 9.3% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.28% | $594K | 22,640 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.28% | $699K | 26,640 sh | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.28% | $871K | 33,200 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.28% | $3.7M | 141,720 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.28% | $2M | 78,080 sh | $743M | 12.3% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.22% | $1.1M | 43,200 sh | $508M | 13.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.21% | $3.7M | 140,178 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.14% | $356K | 13,600 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $168K | 6,400 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
14 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: Wintrust Financial Corp; Wintrust Financial Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wintrust Financial Corp | common equity | 2 |
| Wintrust Financial Corp | debt security | 1 |
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