Funds holding “Compeer Financial ACA”
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.
25 positions across 17 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Compeer Financial ACA | 20453QAC6 | DBT | 0.80% | $4.1M | Jun 30, 2026 | full (387 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Compeer Financial ACA | 20453QAC6 | DBT | 0.38% | $16.1M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Compeer Financial ACA | 20453QAC6 | DBT | 0.37% | $2.6M | Jul 31, 2026 | full (191 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.26% | $4.7M | Jul 31, 2026 | full (239 positions) |
| PHK PIMCO High Income Fund High Yield | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.22% | $2.1M | Jun 30, 2026 | full (592 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.21% | $3.8M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.20% | $512K | Jul 31, 2026 | full (761 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (627 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | COMPEER FINANCIAL ACA | 20453QAC6 | EP | 0.18% | $1M | Jul 31, 2026 | full (265 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.17% | $4.4M | Jun 30, 2026 | full (907 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.13% | $341K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.13% | $1.8M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.13% | $423K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.13% | $994K | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.13% | $285K | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.12% | $247K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.10% | $247K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.09% | $282K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.09% | $653K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.08% | $1.1M | May 29, 2026 | full (274 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.05% | $345K | Jul 31, 2026 | full (191 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Compeer Financial ACA | 20453QAC6 | DBT | 0.04% | $254K | Jun 30, 2026 | full (1,176 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COMPEER FINANCIAL ACA | 20453QAA0 | DBT | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | COMPEER FINANCIAL ACA | 20453QAC6 | DBT | 0.01% | $256K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.