Which closed-end funds own KeyCorp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67M. Security type: preferred equity. Country: United States. CUSIP 493267843 · ISIN US4932678430 · ticker KEY-PL.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.06% | $7.6M | 297,600 sh | $710M | NAV unavailable | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.67% | $2.1M | 84,200 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.67% | $5M | 198,300 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.67% | $9.1M | 359,258 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.67% | $1.4M | 57,300 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.67% | $1.7M | 67,300 sh | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.47% | $20.2M | 794,684 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.37% | $2.4M | 95,550 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.37% | $1.9M | 76,175 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.36% | $2.6M | 101,375 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.32% | $3.4M | 134,275 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.31% | $4.2M | 164,050 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $989K | 38,989 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.4M | 95,062 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $466K | 18,675 sh | $691M | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.05% | $1.6M | 61,150 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
16 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: KEYCORP.
Related securities from the same issuer
Issuer-level search for “KEY-PL” → · Compare two funds’ portfolios →