Which closed-end funds own Bank of Nova Scotia (the)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: Canada. CUSIP 0641598S8 · ISIN US0641598S88 · ticker BNS.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.99% | $2.1M | 2,000,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.34% | $2.5M | 2,425,000 par | $743M | 11.5% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.25% | $10.9M | 10,550,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.24% | $449K | 429,000 par | $187M | 7.8% discount | May 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.14% | $574K | 550,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.12% | $783K | 750,000 par | $631M | 12.7% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.5M | 3,400,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 2,150,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $208K | 200,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.04% | $1M | 1,000,000 par | $2.5B | 10.0% discount | Jun 30, 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 NOVA SCOTIA; Bank of Nova Scotia (The); The Bank of Nova Scotia.
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 Nova Scotia | debt security | 19 |
| Bank of America Corp | 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 America Corp | preferred equity | 10 |
| Bank of America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “BNS” → · Compare two funds’ portfolios →