Funds holding “FCNCN”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | First Citizens BancShares Inc. | 31959X400 | EP | 0.38% | $5.2M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | First Citizens BancShares Inc. | 31959X400 | EP | 0.38% | $4.1M | Jul 31, 2026 | full (154 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | FIRST CITIZENS BANCSHARES INC | 31959X400 | EP | 0.33% | $1.1M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 31959X400 | EP | 0.32% | $4.3M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 31959X400 | EP | 0.32% | $811K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 31959X400 | EP | 0.32% | $2.4M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 31959X400 | EP | 0.32% | $687K | May 29, 2026 | full (264 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | First Citizens BancShares Inc. | 31959X400 | EP | 0.31% | $2.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | First Citizens BancShares Inc. | 31959X400 | EP | 0.31% | $2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | First Citizens BancShares Inc. | 31959X400 | EP | 0.30% | $1.6M | Jul 31, 2026 | full (184 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | FIRST CITIZENS BANCSHARE | 31959X400 | EP | 0.17% | $993K | Jul 31, 2026 | full (265 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FIRST CITIZENS BANCSHARE | 31959X400 | EP | 0.06% | $166K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FIRST CITIZENS BANCSHARE | 31959X400 | EP | 0.00% | $81.9K | Jul 31, 2026 | full (820 positions) |
Matching position names
FIRST CITIZENS BANCSHARES INC · 5First Citizens BancShares Inc. · 5FIRST CITIZENS BANCSHARE · 3
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.