Which closed-end funds own Fifth Third Bancorp?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.3M. Security type: preferred equity. Country: United States. CUSIP 316773837 · ISIN US3167738372 · ticker FITB-PM.
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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.20% | $2.6M | 98,960 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.20% | $3.8M | 145,020 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.20% | $16.1M | 619,026 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.20% | $8.9M | 341,160 sh | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.20% | $3M | 116,150 sh | $253M | 11.6% discount | May 29, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.70% | $4.6M | 176,700 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.70% | $3.7M | 141,600 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.70% | $4.9M | 188,925 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.66% | $9M | 344,900 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.65% | $7M | 269,250 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.62% | $10.6M | 410,229 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.54% | $2.1M | 80,649 sh | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.48% | $4.6M | 178,843 sh | $957M | 11.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $288K | 11,075 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $140K | 5,400 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
15 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 | common equity | 9 |
| 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 |
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