Which closed-end funds own Capital One Financial Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: preferred equity. Country: United States. CUSIP 14040H824 · ISIN US14040H8245 · ticker COF-PI.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.21% | $2.2M | 124,350 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.11% | $239K | 13,085 sh | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.11% | $1.4M | 78,800 sh | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.10% | $325K | 17,820 sh | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.10% | $253K | 13,875 sh | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.07% | $514K | 28,163 sh | $743M | 12.3% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.07% | $2.9M | 161,670 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.02% | $316K | 17,460 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
8 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital One Financial Corp | common equity | 19 |
| 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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