Which closed-end funds own UMB Financial Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.9M. Security type: common equity. Country: United States. CUSIP 902788108 · ISIN US9027881088 · ticker UMBF.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.60% | $23.6M | 162,141 sh | $1.5B | 9.5% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.22% | $1.3M | 8,600 sh | $575M | 6.9% discount | Jul 31, 2026 |
2 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: UMB FINANCIAL CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Umb Financial Corp | preferred equity | 12 |
Issuer-level search for “UMBF” → · Compare two funds’ portfolios →