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PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

Funds holding “FIRST CITIZENS BANCSHARE”

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.

68 positions across 33 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
First Citizens BancShares Inc/NC31946M103EC1.27%$22.9MJun 30, 2026full (179 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARE31959XAA1DBT1.00%$7.1MJul 31, 2026full (191 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.76%$1.9MMay 29, 2026full (269 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
First Citizens BancShares Inc.31946M103EC0.60%$5.6MJun 30, 2026full (176 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
First Citizens BancShares Inc.31959XAG8DBT0.56%$4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
First Citizens BancShares Inc.31959XAG8DBT0.56%$3.7MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
First Citizens BancShares Inc.31959XAG8DBT0.56%$2.9MJul 31, 2026full (184 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
First Citizens BancShares Inc.31959XAG8DBT0.54%$5.8MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
First Citizens BancShares Inc.31959XAG8DBT0.54%$7.3MJul 31, 2026full (143 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.52%$9.2MJul 31, 2026full (239 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
FIRST CITIZENS BANCSHARE31959XAF0DBT0.51%$2.9MJul 31, 2026full (265 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
FIRST CITIZENS BANCSHARE319626305EP0.49%$2.8MJul 31, 2026full (265 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARE31959XAA1DBT0.49%$4.7MJun 30, 2026full (277 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
FIRST CITIZENS BANCSHARE31959XAA1DBT0.48%$20.6MJul 31, 2026full (248 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
First Citizens BancShares Inc.31959X400EP0.38%$5.2MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
First Citizens BancShares Inc.31959X400EP0.38%$4.1MJul 31, 2026full (154 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.38%$950KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$1.2MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$804KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959XAG8DBT0.37%$2.8MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARES INC31959X400EP0.33%$1.1MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$4.3MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$811KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$2.4MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC31959X400EP0.32%$687KMay 29, 2026full (264 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
First Citizens BancShares Inc.31959X400EP0.31%$2.2MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
First Citizens BancShares Inc.31959X400EP0.31%$2MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
First Citizens BancShares Inc.31959X400EP0.30%$1.6MJul 31, 2026full (184 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FIRST CITIZENS BANCSHARE31959XAG8DBT0.30%$779KJul 31, 2026full (761 positions)
JGH Nuveen Global High Income Fund
High Yield
FIRST CITIZENS BANCSHARE31959XAA1DBT0.30%$1.5MJun 30, 2026full (387 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
First Citizens BancShares Inc/NC31959XAG8DBT0.29%$12.6MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
First Citizens BancShares Inc/NC31959XAG8DBT0.29%$2MJul 31, 2026full (191 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
FIRST CITIZENS BANCSHARE31959XAC7DBT0.21%$626KJul 31, 2026full (230 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
FIRST CITIZENS BANCSHARES INC31946M103EC0.18%$5.9MJun 30, 2026full (729 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
FIRST CITIZENS BANCSHARE31959X400EP0.17%$993KJul 31, 2026full (265 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
FIRST CITIZENS BANCSHARE319626AA5DBT0.17%$978KJul 31, 2026full (265 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
First Citizens BancShares Inc/31946M103EC0.15%$875KJul 31, 2026full (265 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FIRST CITIZENS BANCSHARE31959XAA1DBT0.14%$372KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.31959XAJ2DBT0.14%$321KJul 31, 2026full (931 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.13%$273KMay 29, 2026full (264 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
FIRST CITIZENS BANCSHARES INC31946M103EC0.13%$208KJun 30, 2026full (321 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARES INC319626305EP0.12%$394KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.12%$910KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST CITIZENS BANCSHARES INC319626305EP0.12%$1.6MMay 29, 2026full (274 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.31959XAC7DBT0.10%$222KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.319626AA5DBT0.09%$213KJul 31, 2026full (931 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
FIRST CITIZENS BANCSHARE31959XAF0DBT0.07%$1.2MJun 30, 2026full (1,148 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FIRST CITIZENS BANCSHARE31959X400EP0.06%$166KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Citizens BancShares Inc.31959XAG8DBT0.06%$147KJul 31, 2026full (931 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FIRST CITIZENS BANCSHARE31959XAG8DBT0.05%$779KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FIRST CITIZENS BANCSHARE31959XAG8DBT0.05%$729KJul 31, 2026full (601 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
First Citizens BancShares Inc/NC31946M103EC0.04%$730KJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
FIRST CITIZENS BANCSHARE31959XAA1DBT0.04%$242KJun 30, 2026full (1,176 positions)
GAB Gabelli Equity Trust
U.S. Equity
FIRST CITIZENS BANCSHARES INC31946M103EC0.03%$764KJun 30, 2026full (709 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARE31959XAG8DBT0.03%$1.2MJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
First Citizens BancShares Inc/NC31959XAG8DBT0.02%$165KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FIRST CITIZENS BANCSHARE31959XAG8DBT0.02%$191KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FIRST CITIZENS BANCSHARE31959XAG8DBT0.02%$161KJul 31, 2026full (750 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FIRST CITIZENS BANCSHARE31959XAA1DBT0.02%$262KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FIRST CITIZENS BANCSHARE31959XAA1DBT0.02%$237KJul 31, 2026full (601 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARE31959XAG8DBT0.02%$30.1KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARE31959XAA1DBT0.01%$463KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FIRST CITIZENS BANCSHARE31959XAA1DBT0.01%$65.4KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FIRST CITIZENS BANCSHARE31959XAA1DBT0.01%$55.4KJul 31, 2026full (750 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
First Citizens BancShares Inc/NC31946M103EC0.01%$173KJun 30, 2026full (556 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARE31959XAA1DBT0.01%$10.1KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FIRST CITIZENS BANCSHARE31959X400EP0.00%$81.9KJul 31, 2026full (820 positions)

Matching position names

FIRST CITIZENS BANCSHARE · 27FIRST CITIZENS BANCSHARES INC · 19First Citizens BancShares Inc. · 15First Citizens BancShares Inc/NC · 6First 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.