Which closed-end funds own ConnectOne Bancorp Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 20786WAF4 · ISIN US20786WAF41 · ticker CNOB.
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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.73% | $4.2M | 4,000,000 par | $575M | 8.5% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.56% | $5.3M | 5,000,000 par | $938M | 9.3% discount | Jun 30, 2026 |
2 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: CONNECTONE BANCORP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Connectone Bancorp Inc | preferred equity | 5 |
| Connectone Bancorp Inc | common equity | 2 |
Issuer-level search for “CNOB” → · Compare two funds’ portfolios →