Funds holding “FGN”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.57% | $10.2M | Jul 31, 2026 | full (239 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | FandG Annuities and Life Inc. | 30190A203 | EP | 0.50% | $3.5M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | FandG Annuities and Life Inc. | 30190A203 | EP | 0.50% | $5.3M | Jul 31, 2026 | full (154 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | FandG Annuities and Life Inc. | 30190A203 | EP | 0.50% | $3.3M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | FandG Annuities and Life Inc. | 30190A203 | EP | 0.48% | $2.5M | Jul 31, 2026 | full (184 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.35% | $5.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.21% | $807K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A203 | EP | 0.18% | $1.7M | Jun 30, 2026 | full (277 positions) |
Matching position names
F&G ANNUITIES & LIFE INC · 4FandG Annuities and Life Inc. · 4
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.