Funds holding “WEBSTER FINANCIAL 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.
8 positions across 8 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 | WEBSTER FINANCIAL CORP | 947890AK5 | DBT | 1.22% | $7M | Jul 31, 2026 | full (265 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | WEBSTER FINANCIAL CORP | 947890703 | EP | 0.15% | $327K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | WEBSTER FINANCIAL CORP | 947890703 | EP | 0.11% | $1.4M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | WEBSTER FINANCIAL CORP | 947890703 | EP | 0.10% | $325K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | WEBSTER FINANCIAL CORP | 947890703 | EP | 0.08% | $205K | May 29, 2026 | full (269 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Webster Financial Corporation | 947890AK5 | DBT | 0.04% | $84.2K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WEBSTER FINANCIAL CORP | 947890109 | EC | 0.02% | $501K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WEBSTER FINANCIAL CORP | 947890109 | EC | 0.02% | $611K | Jun 30, 2026 | full (729 positions) |
Matching position names
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.