Which closed-end funds own Bank of Montreal?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $82.4M. Security type: debt security. Country: Canada. CUSIP 06368LQ58 · ISIN US06368LQ586 · ticker BMO.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.23% | $21.8M | 21,040,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 1.07% | $2.2M | 2,156,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.53% | $9.1M | 8,800,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.43% | $13.5M | 12,962,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.42% | $3.1M | 3,000,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.37% | $2.8M | 2,723,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.32% | $677K | 645,000 par | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.31% | $793K | 755,000 par | $253M | 11.0% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.31% | $987K | 940,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.31% | $4.2M | 4,010,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.31% | $2.3M | 2,210,000 par | $743M | 11.5% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.26% | $479K | 456,000 par | $187M | 7.8% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.25% | $568K | 548,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.25% | $6.7M | 6,415,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.21% | $1.5M | 1,470,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.21% | $9.2M | 8,880,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.20% | $837K | 800,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.11% | $419K | 400,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.09% | $837K | 800,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $209K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
20 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Bank of Montreal.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of America Corp | debt security | 30 |
| Bank of America Corp | common equity | 25 |
| Bank of America Corp | debt security | 19 |
| Bank of Nova Scotia | debt security | 19 |
| Bank of Nova Scotia | debt security | 15 |
| Bank of America Corp | debt security | 14 |
| Bank of Montreal | debt security | 13 |
| Bank of Montreal | debt security | 12 |
| Bank of Nova Scotia | debt security | 10 |
| Bank of America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
| Bank of America Corp | preferred equity | 10 |
Issuer-level search for “BMO” → · Compare two funds’ portfolios →