COMPEER FINANCIAL ACA COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR is a security (CUSIP 20453QAC6) tracked across SEC portfolio filings. 16 registered fund positions totaling $64.7M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $21.5M | 27.73% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $16.1M | 51.75% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $9.2M | 47.41% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $4.7M | 39.59% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $4.1M | 108.78% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.6M | 54.65% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.8M | 21.56% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $1.0M | 22.39% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $994K | 21.49% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $601K | 27.09% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $514K | 17.18% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $423K | 21.64% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $341K | 21.25% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $285K | 21.40% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $257K | 0.74% |