# COMPEER FINANCIAL ACA COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR

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.

## Summary

- Issuer: COMPEER FINANCIAL ACA
- Class: COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
- CUSIP: 20453QAC6
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $64.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | 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](https://search.stillhousedata.com/fund/S000004803) | 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](https://search.stillhousedata.com/fund/S000055298) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20453QAC6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.