Funds holding “PRE-PJ”
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. 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PARTNERRE LTD | BMG686031698 | EP | 0.33% | $2.4M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PARTNERRE LTD | BMG686031698 | EP | 0.25% | $781K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PARTNERRE LTD | BMG686031698 | EP | 0.25% | $626K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PARTNERRE LTD | BMG686031698 | EP | 0.25% | $3.3M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PARTNERRE LTD | BMG686031698 | EP | 0.25% | $531K | May 29, 2026 | full (264 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PARTNERRE LTD | BMG686031698 | EP | 0.19% | $750K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PARTNERRE LTD | BMG686031698 | EP | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
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.