Funds holding “CFR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Cullen/Frost Bankers Inc. | 229899109 | EC | 1.39% | $13M | Jun 30, 2026 | full (176 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Cullen/frost Bankers Inc | 229899109 | EC | 0.35% | $7.2M | Jun 30, 2026 | full (148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CULLEN/FROST BANKERS INC | 229899109 | EC | 0.08% | $2.8M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CULLEN/FROST BANKERS INC | 229899109 | EC | 0.03% | $773K | Jun 30, 2026 | full (709 positions) |
Matching position names
CULLEN/FROST BANKERS INC · 2Cullen/Frost Bankers Inc. · 1Cullen/frost Bankers Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.