Which closed-end funds own Capital One Financial Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: United States. CUSIP 14040HDK8 · ISIN US14040HDK86.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.24% | $1.7M | 1,690,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.19% | $503K | 505,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.06% | $2.4M | 2,410,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $999K | 1,000,000 par | $3.4B | 13.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $130K | 130,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $274K | 275,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
6 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; CAPITAL ONE FINANCIAL CORP.
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 Corp | preferred equity | 8 |
| 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 Corp. | debt security | 1 |
Issuer-level search for “Capital One Financial Corp” → · Compare two funds’ portfolios →