ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK is a security (CUSIP 038923850) tracked across SEC portfolio filings. 11 registered fund positions totaling $25.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $7.2M | 85.86% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.7M | 80.18% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.0M | 133.88% |
| EP Private Capital Fund I | EP Private Capital Fund I | $2.7M | 237.56% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.3M | 5.77% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.5M | 78.50% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.4M | 87.69% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.2M | 155.51% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.2M | 92.51% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $518K | 42.69% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $116K | 1.47% |