Which closed-end funds own Fifth Third Bancorp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.1M. Security type: common equity. Country: United States. CUSIP 316773100 · ISIN US3167731005 · ticker FITB.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.34% | $12.6M | 222,647 sh | $938M | 9.3% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.60% | $2.9M | 52,216 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.51% | $14.8M | 261,995 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.44% | $7.3M | 130,106 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.36% | $6.1M | 108,254 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $1.6M | 28,506 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $2.5M | 43,466 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 20,976 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.3M | 22,584 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
9 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: FIFTH THIRD BANCORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fifth Third Bancorp | preferred equity | 15 |
| Fifth Third Bancorp | preferred equity | 8 |
| Fifth Third Bancorp | preferred equity | 7 |
| Fifth Third Bancorp | debt security | 5 |
| Fifth Third Bancorp | preferred equity | 2 |
| Fifth Third Bancorp | debt security | 2 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Financial Corp. | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
| Fifth Third Bancorp | debt security | 1 |
Issuer-level search for “FITB” → · Compare two funds’ portfolios →