Funds holding “EVEREST REINSURANCE 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | DBT | 0.52% | $7M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | DBT | 0.46% | $1.5M | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | DBT | 0.46% | $992K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | DBT | 0.34% | $851K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | EVEREST REINSURANCE HOLDINGS INC | 299808AE5 | DBT | 0.10% | $725K | May 29, 2026 | full (264 positions) |
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.