COMPEER FINANCIAL ACA COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR is a security (CUSIP 20453QAA0) tracked across SEC portfolio filings. 15 registered fund positions totaling $20.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.4M | 17.92% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.7M | 31.65% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $2.4M | 7.55% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.1M | 24.89% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.9M | 2.57% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.6M | 18.64% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.1M | 13.56% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.0M | 35.95% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $653K | 14.12% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $492K | 22.18% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $343K | 7.17% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $282K | 14.43% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $247K | 18.55% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $247K | 15.39% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $225K | 28.76% |