Which closed-end funds own The Bank of New York Mellon Corporation?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.6M. Security type: preferred equity. Country: United States. CUSIP 064058845 · ISIN US0640588457 · ticker BK.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.49% | $3.5M | 139,125 sh | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.38% | $16.1M | 644,550 sh | $4.3B | 7.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.30% | $3.2M | 127,725 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.29% | $3.9M | 156,125 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.28% | $5M | 201,259 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.24% | $1.3M | 50,525 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.24% | $1.5M | 62,022 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.23% | $1.6M | 65,800 sh | $705M | 6.9% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.13% | $960K | 37,300 sh | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.7M | 67,600 sh | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $407K | 15,800 sh | $315M | 11.3% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $320K | 12,675 sh | $691M | NAV unavailable | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.02% | $53.1K | 2,062 sh | $253M | 11.0% discount | May 29, 2026 |
13 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); Bank of New York Mellon Corp/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| The Bank of New York Mellon Corporation | debt security | 5 |
| The Bank of New York Mellon Corporation | debt security | 1 |
| The Bank of Nova Scotia | common equity | 1 |
| The Bank of Nova Scotia | debt security | 1 |
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