# COMPEER FINANCIAL ACA COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR

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.

## Summary

- Issuer: COMPEER FINANCIAL ACA
- Class: COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR
- CUSIP: 20453QAA0
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $20.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000055298) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20453QAA0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.