Which closed-end funds own The Bank of New York Mellon Corporation?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 064058AN0 · ISIN US064058AN00 · ticker BNY.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.52% | $2.8M | 2,724,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.52% | $3.5M | 3,395,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.52% | $3.7M | 3,630,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.49% | $5.2M | 5,142,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.48% | $6.6M | 6,444,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank of New York Mellon Corp (the) | common equity | 10 |
| The Bank of New York Mellon Corporation | preferred equity | 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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