Which closed-end funds own Capital One Financial Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $212M. Security type: common equity. Country: United States. CUSIP 14040H105 · ISIN US14040H1059 · ticker COF.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 3.83% | $70.2M | 350,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 2.32% | $46.9M | 233,719 sh | $2B | 12.8% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.97% | $31.6M | 151,049 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.78% | $3.8M | 19,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.66% | $12.1M | 60,350 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.64% | $17.3M | 82,832 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.60% | $4.5M | 21,704 sh | $756M | 12.0% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.57% | $10.2M | 50,935 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.55% | $2.7M | 13,481 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.20% | $3.4M | 17,013 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.20% | $3.4M | 16,749 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.16% | $7.6M | 36,540 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $640K | 3,190 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $597K | 2,975 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.8K | 100 sh | $2.8B | 12.9% discount | May 29, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $201 | 1 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.51% | $-944K | -4,518 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.52% | $-1.5M | -7,361 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.52% | $-490K | -2,344 sh | $94.1M | 14.6% discount | Jul 31, 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: CAPITAL ONE FINANCIAL CORP; Capital One Financial Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital One Financial Corp | preferred equity | 8 |
| Capital One Financial Co | debt security | 8 |
| Capital One Financial Co | debt security | 6 |
| Capital One Financial Co | debt security | 3 |
| Capital One Financial Corp. | debt security | 3 |
| Capital One Financial Corp | debt security | 2 |
| Capital One Financial Co | preferred equity | 2 |
| Capital One Financial Corp | debt security | 2 |
| Capital One Financial Co | debt security | 2 |
| Capital One Financial Co | debt security | 1 |
| Capital One Financial Corp. | debt security | 1 |
| Capital One Financial Co | debt security | 1 |
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