Funds holding “RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR”
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.
3 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR | 902RRF008 | RA | -3.52% | $-151M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR | 937JBD007 | RA | -3.89% | $-27.6M | Jul 31, 2026 | full (191 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNAR | 956CQD002 | RA | -6.16% | $-5M | Jun 30, 2026 | full (373 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.