Which closed-end funds own Umb Financial Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26M. Security type: preferred equity. Country: United States. CUSIP 902788405 · ISIN US9027884058 · ticker UMBFO.
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 |
|---|---|---|---|---|---|---|---|
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.41% | $1M | 38,400 sh | $253M | 11.0% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.41% | $878K | 32,600 sh | $215M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.41% | $3M | 112,600 sh | $743M | 11.5% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.41% | $1.3M | 47,800 sh | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.41% | $5.5M | 204,100 sh | $1.3B | 10.2% discount | May 29, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.33% | $3.6M | 136,225 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.33% | $4.5M | 170,375 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.30% | $2M | 74,700 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.30% | $2.1M | 79,725 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.30% | $1.6M | 59,575 sh | $528M | 6.1% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $322K | 12,200 sh | $259M | 15.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $156K | 5,900 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
12 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Umb Financial Corp | common equity | 2 |
Issuer-level search for “UMBFO” → · Compare two funds’ portfolios →