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Funds holding “First Horizon Corp”

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.

29 positions across 22 funds, 4 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
BTO John Hancock Financial Opportunities Fund
Multi-Asset
First Horizon Corporation320517105EC0.89%$8.3MJun 30, 2026full (176 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
First Horizon Corporation320517840EP0.66%$3.5MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
First Horizon Corporation320517840EP0.66%$4.4MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
First Horizon Corporation320517840EP0.66%$4.7MJul 31, 2026full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
First Horizon Corporation320517840EP0.66%$8.9MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
First Horizon Corporation320517840EP0.65%$7MJul 31, 2026full (154 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
First Horizon Corp320517840EP0.37%$2.6MJul 31, 2026full (191 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.33%$1.3MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.33%$3.1MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.32%$5.5MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
First Horizon Corp320517840EP0.32%$13.8MJul 31, 2026full (248 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
FIRST HORIZON CORP320517402EP0.28%$4.7MJul 31, 2026full (290 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST HORIZON CORP320517840EP0.24%$749KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.24%$509KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.24%$1.8MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.24%$3.2MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST HORIZON CORP320517840EP0.24%$599KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIRST HORIZON CORP320517402EP0.16%$350KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIRST HORIZON CORP320517402EP0.16%$512KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIRST HORIZON CORP320517402EP0.16%$1.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIRST HORIZON CORP320517402EP0.16%$2.1MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIRST HORIZON CORP320517402EP0.15%$376KMay 29, 2026full (269 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
First Horizon Corp320517105EC0.11%$3.2MJun 30, 2026full (556 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FIRST HORIZON CORP320517840EP0.08%$218KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
First Horizon Corporation320517AE5DBT0.06%$135KJul 31, 2026full (931 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
First Horizon Corp320517105EC0.06%$938KJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
First Horizon Corp320517840EP0.03%$184KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
First Horizon Corp320517AE5DBT0.02%$162KJun 30, 2026full (1,176 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FIRST HORIZON CORP320517840EP0.00%$107KJul 31, 2026full (820 positions)

Matching position names

FIRST HORIZON CORP · 16First Horizon Corporation · 7First Horizon Corp · 6

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.