Funds holding “FCNCA”
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.
17 positions across 14 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | First Citizens BancShares Inc/NC | 31946M103 | EC | 1.27% | $22.9M | Jun 30, 2026 | full (179 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | First Citizens BancShares Inc. | 31946M103 | EC | 0.60% | $5.6M | Jun 30, 2026 | full (176 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | First Citizens BancShares Inc. | 31959XAG8 | DBT | 0.56% | $4M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | First Citizens BancShares Inc. | 31959XAG8 | DBT | 0.56% | $3.7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | First Citizens BancShares Inc. | 31959XAG8 | DBT | 0.56% | $2.9M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | First Citizens BancShares Inc. | 31959XAG8 | DBT | 0.54% | $5.8M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | First Citizens BancShares Inc. | 31959XAG8 | DBT | 0.54% | $7.3M | Jul 31, 2026 | full (143 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FIRST CITIZENS BANCSHARES INC | 31946M103 | EC | 0.18% | $5.9M | Jun 30, 2026 | full (729 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | First Citizens BancShares Inc/ | 31946M103 | EC | 0.15% | $875K | Jul 31, 2026 | full (265 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | First Citizens BancShares Inc. | 31959XAJ2 | DBT | 0.14% | $321K | Jul 31, 2026 | full (931 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FIRST CITIZENS BANCSHARES INC | 31946M103 | EC | 0.13% | $208K | Jun 30, 2026 | full (321 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | First Citizens BancShares Inc. | 31959XAC7 | DBT | 0.10% | $222K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | First Citizens BancShares Inc. | 319626AA5 | DBT | 0.09% | $213K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | First Citizens BancShares Inc. | 31959XAG8 | DBT | 0.06% | $147K | Jul 31, 2026 | full (931 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | First Citizens BancShares Inc/NC | 31946M103 | EC | 0.04% | $730K | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | FIRST CITIZENS BANCSHARES INC | 31946M103 | EC | 0.03% | $764K | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | First Citizens BancShares Inc/NC | 31946M103 | EC | 0.01% | $173K | Jun 30, 2026 | full (556 positions) |
Matching position names
First Citizens BancShares Inc. · 10FIRST CITIZENS BANCSHARES INC · 3First Citizens BancShares Inc/NC · 3First Citizens 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.