Which closed-end funds own Fifth Third Bancorp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: preferred equity. Country: United States. CUSIP 316773886 · ISIN US3167738869 · ticker FITB-PA.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.68% | $4.5M | 196,518 sh | $659M | 4.5% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.60% | $3.2M | 139,675 sh | $528M | 7.2% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.55% | $3.9M | 171,195 sh | $705M | 7.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.55% | $7.5M | 328,650 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.48% | $1.5M | 64,064 sh | $315M | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.9M | 78,802 sh | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.21% | $2.9M | 121,339 sh | $1.3B | 11.9% discount | May 29, 2026 |
7 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 | 8 |
| Fifth Third Bancorp | debt security | 5 |
| Fifth Third Bancorp | debt security | 2 |
| Fifth Third Bancorp | preferred equity | 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-PA” → · Compare two funds’ portfolios →