Funds holding “DCBG”
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.
6 positions across 6 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 | Dime Commercial Bancshares Inc. | 25432X300 | EP | 0.23% | $2.1M | Jun 30, 2026 | full (176 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | DIME COMMERCIAL BANCSHARES INC | 25432X300 | EP | 0.16% | $415K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | DIME COMMERCIAL BANCSHARES INC | 25432X300 | EP | 0.16% | $352K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | DIME COMMERCIAL BANCSHARES INC | 25432X300 | EP | 0.16% | $515K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | DIME COMMERCIAL BANCSHARES INC | 25432X300 | EP | 0.16% | $2.2M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | DIME COMMERCIAL BANCSHARES INC | 25432X300 | EP | 0.16% | $1.2M | May 29, 2026 | full (264 positions) |
Matching position names
DIME COMMERCIAL BANCSHARES INC · 5Dime Commercial Bancshares 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.