Which closed-end funds own Bank of Nova Scotia (the)?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.7M. Security type: debt security. Country: Canada. CUSIP 0641598V1 · ISIN US0641598V18.
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 | 1.15% | $20.4M | 19,466,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.47% | $14.5M | 13,805,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.46% | $3.2M | 3,090,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.37% | $2.8M | 2,697,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.35% | $762K | 720,000 par | $215M | 11.1% discount | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.35% | $370K | 350,000 par | $105M | 7.7% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.35% | $1.1M | 1,050,000 par | $315M | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.35% | $889K | 840,000 par | $253M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.35% | $2.6M | 2,460,000 par | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.35% | $4.7M | 4,450,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.31% | $380K | 360,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.26% | $2.5M | 2,400,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.26% | $7.1M | 6,780,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.26% | $11.1M | 10,625,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $633K | 600,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $633K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.13% | $249K | 235,000 par | $187M | 7.3% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.4M | 3,200,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $211K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
19 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); Bank of Nova Scotia/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 | 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 America Corp | preferred equity | 10 |
| Bank of New York Mellon Corp (the) | common equity | 10 |
Issuer-level search for “BANK OF NOVA SCOTIA (THE)” → · Compare two funds’ portfolios →