Funds holding “FCNCP”
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 |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 319626305 | EP | 0.76% | $1.9M | May 29, 2026 | full (269 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | FIRST CITIZENS BANCSHARE | 319626305 | EP | 0.49% | $2.8M | Jul 31, 2026 | full (265 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 319626305 | EP | 0.13% | $273K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | FIRST CITIZENS BANCSHARES INC | 319626305 | EP | 0.12% | $394K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 319626305 | EP | 0.12% | $910K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | FIRST CITIZENS BANCSHARES INC | 319626305 | EP | 0.12% | $1.6M | May 29, 2026 | full (274 positions) |
Matching position names
FIRST CITIZENS BANCSHARES INC · 5FIRST CITIZENS BANCSHARE · 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.