SCE TRUST II 5 5.1 PFDPFD STOK
SCE TRUST II 5 5.1 PFDPFD STOK is a security (CUSIP 78407R204) tracked across SEC portfolio filings. 1 institutional managers reported $18K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
Summary
- Issuer: SCE TRUST II 5 5.1 PFDPFD
- Class: STOK
- CUSIP: 78407R204
- Asset category: EP
- 13F holders: 1
- 13F value: $18K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $10.0M | 136.03% |
| Franklin Universal Trust | Franklin Universal Trust | $481K | 21.77% |
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