Which closed-end funds own Bank of New York Mellon Corp (the)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $117M. Security type: common equity. Country: United States. CUSIP 064058100 · ISIN US0640581007 · ticker BNY.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 2.15% | $72.4M | 500,600 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.34% | $3.5M | 24,207 sh | $262M | 8.0% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.03% | $1.5M | 10,300 sh | $145M | 7.5% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.85% | $17.6M | 121,379 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.79% | $2.8M | 17,859 sh | $352M | 10.2% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.68% | $16.3M | 112,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.59% | $578K | 4,000 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.31% | $1.5M | 10,859 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.31% | $497K | 3,567 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.9K | 157 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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 New York Mellon Corp/The.
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 Montreal | debt security | 20 |
| 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 New York Mellon Corp (the) | preferred equity | 13 |
| Bank of Montreal | debt security | 12 |
| Bank of America Corp | preferred equity | 10 |
| Bank of America Corp | preferred equity | 10 |
Issuer-level search for “BNY” → · Compare two funds’ portfolios →