Which closed-end funds own Valley National Bancorp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: preferred equity. Country: United States. CUSIP 919794305 · ISIN US9197943056 · ticker VLYPO.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.30% | $950K | 38,203 sh | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.30% | $4M | 161,650 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.29% | $731K | 29,400 sh | $253M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.21% | $461K | 18,528 sh | $215M | 12.1% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Valley National Bancorp | preferred equity | 6 |
| Valley National Bancorp | common equity | 1 |
| Valley National Bancorp | preferred equity | 1 |
| Valley National Bancorp | debt security | 1 |
Issuer-level search for “VLYPO” → · Compare two funds’ portfolios →