Funds holding “EQUITABLE HOLDINGS INC”
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.
29 positions across 24 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | EQUITABLE HOLDINGS INC | 29452E408 | EP | 0.57% | $2.3M | May 29, 2026 | full (579 positions) |
| 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) |
| USA Liberty All Star Equity Fund U.S. Equity | Equitable Holdings Inc | 29452E101 | EC | 0.32% | $6.4M | Jun 30, 2026 | full (148 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) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.23% | $1.4M | May 29, 2026 | full (1,258 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.21% | $443K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.21% | $649K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.21% | $1.5M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.20% | $2.8M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.20% | $515K | May 29, 2026 | full (269 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Equitable Holdings Inc | 29452E200 | EP | 0.19% | $8.1M | Jul 31, 2026 | full (248 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.17% | $546K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.17% | $4.3M | Jun 30, 2026 | full (227 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.16% | $1.5M | Jun 30, 2026 | full (277 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.15% | $4.2M | May 29, 2026 | full (1,841 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.15% | $4.7M | Jul 31, 2026 | full (155 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.14% | $528K | Jun 30, 2026 | full (329 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.12% | $929K | Jul 31, 2026 | full (180 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.11% | $4.6M | Jun 30, 2026 | full (315 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.08% | $2.2M | Jul 31, 2026 | full (180 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Equitable Holdings Inc | 29452E101 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (556 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | EQUITABLE HOLDINGS INC | 29452EAD3 | DBT | 0.05% | $227K | Jun 30, 2026 | full (244 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EQUITABLE HOLDINGS INC | 29452E408 | EP | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | EQUITABLE HOLDINGS INC | 29452E408 | EP | 0.05% | $207K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | EQUITABLE HOLDINGS INC | 29452E200 | EP | 0.04% | $1.8M | Jun 30, 2026 | full (315 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Equitable Holdings Inc | 29452E408 | EP | 0.04% | $1.7M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Equitable Holdings Inc | 29452E200 | EP | 0.02% | $145K | Jun 30, 2026 | full (1,176 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | EQUITABLE HOLDINGS INC | 29452E101 | EC | 0.01% | $404K | Jun 30, 2026 | full (729 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.