Funds holding “SCE TRUST VII”
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.
22 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | SCE Trust VII | 783892201 | EP | 0.97% | $10.4M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | SCE Trust VII | 783892201 | EP | 0.95% | $5M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | SCE Trust VII | 783892201 | EP | 0.95% | $6.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | SCE Trust VII | 783892201 | EP | 0.95% | $6.3M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | SCE Trust VII | 783892201 | EP | 0.64% | $8.7M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | SCE Trust VIII | 80620A208 | EP | 0.53% | $2.8M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | SCE Trust VIII | 80620A208 | EP | 0.53% | $3.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | SCE Trust VIII | 80620A208 | EP | 0.53% | $3.7M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | SCE Trust VIII | 80620A208 | EP | 0.47% | $5M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | SCE Trust VIII | 80620A208 | EP | 0.45% | $6.1M | Jul 31, 2026 | full (143 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SCE TRUST VII | 783892201 | EP | 0.34% | $738K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SCE TRUST VII | 783892201 | EP | 0.34% | $1.1M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SCE TRUST VII | 783892201 | EP | 0.34% | $867K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SCE TRUST VII | 783892201 | EP | 0.34% | $4.6M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SCE TRUST VII | 783892201 | EP | 0.33% | $2.4M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | SCE TRUST VIII | 80620A208 | EP | 0.22% | $555K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | SCE TRUST VIII | 80620A208 | EP | 0.22% | $471K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | SCE TRUST VIII | 80620A208 | EP | 0.22% | $691K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | SCE TRUST VIII | 80620A208 | EP | 0.22% | $3M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | SCE TRUST VIII | 80620A208 | EP | 0.22% | $1.6M | May 29, 2026 | full (264 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | SCE Trust VII | 783892201 | EP | 0.07% | $486K | Jun 30, 2026 | full (454 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | SCE Trust VIII | 80620A208 | EP | 0.06% | $431K | Jun 30, 2026 | full (454 positions) |
Matching position names
SCE Trust VII · 6SCE Trust VIII · 6SCE TRUST VII · 5SCE TRUST VIII · 5
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.