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 $13.8M. Security type: debt security. Country: United States. CUSIP 14040HCF0 · ISIN US14040HCF01.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.47% | $1.2M | 1,213,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.38% | $816K | 820,000 par | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.37% | $1.2M | 1,180,000 par | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.37% | $2.7M | 2,750,000 par | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.37% | $4.9M | 4,950,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.35% | $876K | 880,000 par | $253M | 11.0% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.5M | 1,500,000 par | $3.4B | 13.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $572K | 573,000 par | $4.9B | 9.0% 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 CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital One Financial Corp | common equity | 19 |
| Capital One Financial Corp | preferred equity | 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 |
Issuer-level search for “CAPITAL ONE FINANCIAL CORP” → · Compare two funds’ portfolios →