Funds holding “TEXAS CAPITAL BANCSHARES”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | TEXAS CAPITAL BANCSHARES | 88224QAC1 | DBT | 0.56% | $3.2M | Jul 31, 2026 | full (265 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TEXAS CAPITAL BANCSHARES INC | 88224Q305 | EP | 0.50% | $1.3M | May 29, 2026 | full (269 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Texas Capital Bancshares Inc | 88224QAC1 | DBT | 0.50% | $406K | Jun 30, 2026 | full (373 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | TEXAS CAPITAL BANCSHARES INC | 88224Q305 | EP | 0.25% | $536K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | TEXAS CAPITAL BANCSHARES INC | 88224Q305 | EP | 0.24% | $760K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TEXAS CAPITAL BANCSHARES INC | 88224Q305 | EP | 0.24% | $1.8M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | TEXAS CAPITAL BANCSHARES INC | 88224Q305 | EP | 0.23% | $3.1M | May 29, 2026 | full (274 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TEXAS CAPITAL BANCSHARES | 88224QAC1 | DBT | 0.09% | $714K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Texas Capital Bancshares Inc | 88224QAC1 | DBT | 0.03% | $188K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TEXAS CAPITAL BANCSHARES | 88224QAC1 | DBT | 0.03% | $451K | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | EC | 0.01% | $248K | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Texas Capital Bancshares Inc | 88224Q107 | EC | 0.00% | $16.3K | Jun 30, 2026 | full (556 positions) |
Matching position names
TEXAS CAPITAL BANCSHARES INC · 6TEXAS CAPITAL BANCSHARES · 3Texas Capital Bancshares Inc · 3
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.