SCE Trust VII SCE TRUST VII PREFERRED STOCK 7.5 is a security (CUSIP 783892201) tracked across SEC portfolio filings. 14 registered fund positions totaling $55.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $11.0M | 149.65% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $9.1M | 93.28% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $7.1M | 156.75% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.6M | 156.54% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.3M | 157.15% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.7M | 56.94% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.6M | 55.02% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.4M | 52.93% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.1M | 55.42% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $955K | 43.01% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $867K | 53.97% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $738K | 55.36% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $497K | 10.49% |
| Putnam High Yield Fund | Putnam High Yield Fund | $249K | 2.99% |