Funds holding “First Citizens BancShares Inc/”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | First Citizens BancShares Inc/NC | 31946M103 | EC | 1.27% | $22.9M | Jun 30, 2026 | full (179 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | First Citizens BancShares Inc/NC | 31959XAG8 | DBT | 0.29% | $12.6M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | First Citizens BancShares Inc/NC | 31959XAG8 | DBT | 0.29% | $2M | Jul 31, 2026 | full (191 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | First Citizens BancShares Inc/ | 31946M103 | EC | 0.15% | $875K | Jul 31, 2026 | full (265 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | First Citizens BancShares Inc/NC | 31946M103 | EC | 0.04% | $730K | Jun 30, 2026 | full (1,148 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | First Citizens BancShares Inc/NC | 31959XAG8 | DBT | 0.02% | $165K | Jun 30, 2026 | full (1,176 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | First Citizens BancShares Inc/NC | 31946M103 | EC | 0.01% | $173K | Jun 30, 2026 | full (556 positions) |
Matching position names
First 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.