Which closed-end funds own Fifth Third Bancorp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.7M. Security type: preferred equity. Country: United States. CUSIP 316773605 · ISIN US3167736053 · ticker FITBI.
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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.94% | $26.1M | 1,019,596 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.67% | $4.2M | 164,935 sh | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.66% | $3.6M | 139,104 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.37% | $4.3M | 169,409 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.95% | $7.1M | 276,818 sh | $743M | 12.3% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.44% | $3.1M | 121,601 sh | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.21% | $9.1M | 357,589 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $171K | 6,772 sh | $691M | NAV unavailable | Jun 30, 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: Fifth Third Bancorp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fifth Third Bancorp | preferred equity | 15 |
| Fifth Third Bancorp | common equity | 9 |
| 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 “FITBI” → · Compare two funds’ portfolios →