Funds holding “FHN”
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.
18 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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | FT REAL ESTATE SECURITIES CO INC | 302663208 | EP | 1.07% | $3.4M | May 29, 2026 | full (262 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | First Horizon Corporation | 320517105 | EC | 0.89% | $8.3M | Jun 30, 2026 | full (176 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | FT REAL ESTATE SECURITIES CO INC | 302663208 | EP | 0.75% | $10.1M | May 29, 2026 | full (274 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | FT REAL ESTATE SECURITIES CO INC | 302663208 | EP | 0.71% | $12.6M | Jul 31, 2026 | full (239 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | First Horizon Corporation | 320517840 | EP | 0.66% | $3.5M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | First Horizon Corporation | 320517840 | EP | 0.66% | $4.4M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | First Horizon Corporation | 320517840 | EP | 0.66% | $4.7M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | First Horizon Corporation | 320517840 | EP | 0.66% | $8.9M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | First Horizon Corporation | 320517840 | EP | 0.65% | $7M | Jul 31, 2026 | full (154 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | FT REAL ESTATE SECURITIES CO INC | 302663208 | EP | 0.52% | $1.1M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | FT REAL ESTATE SECURITIES CO INC | 302663208 | EP | 0.44% | $1.1M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | FIRST HORIZON BANK | 337158208 | EP | 0.26% | $568K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | FIRST HORIZON BANK | 337158208 | EP | 0.24% | $602K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | FIRST HORIZON BANK | 337158208 | EP | 0.21% | $663K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | FIRST HORIZON BANK | 337158208 | EP | 0.21% | $2.8M | May 29, 2026 | full (274 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | First Horizon Corp | 320517105 | EC | 0.11% | $3.2M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | First Horizon Corporation | 320517AE5 | DBT | 0.06% | $135K | Jul 31, 2026 | full (931 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | First Horizon Corp | 320517105 | EC | 0.06% | $938K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
First Horizon Corporation · 7FT REAL ESTATE SECURITIES CO INC · 5FIRST HORIZON BANK · 4First Horizon Corp · 2
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.