Funds holding “EQH-PA”
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452E200 | EP | 0.45% | $8M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452E200 | EP | 0.32% | $5.5M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452E200 | EP | 0.30% | $1.2M | Jun 30, 2026 | full (329 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Equitable Holdings Inc | 29452E200 | EP | 0.19% | $8.1M | Jul 31, 2026 | full (248 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | EQUITABLE HOLDINGS INC | 29452E200 | EP | 0.04% | $1.8M | Jun 30, 2026 | full (315 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Equitable Holdings Inc | 29452E200 | EP | 0.02% | $145K | Jun 30, 2026 | full (1,176 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.