Which closed-end funds own Connectone Bancorp Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.7M. Security type: preferred equity. Country: United States. CUSIP 20786W503 · ISIN US20786W5031 · ticker CNOBP.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.38% | $814K | 32,800 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.38% | $1.2M | 47,900 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.37% | $2.8M | 111,900 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.37% | $5M | 201,500 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.35% | $888K | 35,800 sh | $253M | 11.6% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Connectone Bancorp Inc | common equity | 2 |
| Connectone Bancorp Inc | debt security | 2 |
Issuer-level search for “CNOBP” → · Compare two funds’ portfolios →