FORTEGRA GROUP INC (THE) FRF V9.25 11/15/64 144A

FORTEGRA GROUP INC (THE) FRF V9.25 11/15/64 144A is a security (CUSIP 34962TAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Flaherty & Crumrine Preferred and Income Securities Fund IncorporatedFlaherty & Crumrine Preferred & Income Securities Fund Inc$2.4M28.92%
Flaherty & Crumrine Dynamic Preferred and Income Fund IncorporatedFlaherty & Crumrine Dynamic Preferred & Income Fund Inc$1.3M29.05%
Destra Flaherty & Crumrine Preferred and Income FundDestra Investment Trust$915K41.24%
Flaherty & Crumrine Total Return Fund IncorporatedFlaherty & Crumrine Total Return Fund Inc$569K29.09%
Flaherty & Crumrine Preferred and Income Fund IncorporatedFlaherty & Crumrine Preferred & Income Fund Inc$461K28.68%
Flaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedFlaherty & Crumrine Preferred & Income Opportunity Fund Inc$392K29.42%

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