Which closed-end funds own Zions Bancorp NA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: common equity. Country: United States. CUSIP 989701107 · ISIN US9897011071 · ticker ZION.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.46% | $13.7M | 198,195 sh | $938M | 9.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.13% | $3.7M | 52,914 sh | $2.9B | NAV unavailable | Jun 30, 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: Zions Bancorporation National Association.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zions Bancorp Na | debt security | 1 |
| Zions Bancorp., N.A. | debt security | 1 |
| Zions Bancorp., N.A. | debt security | 1 |
Issuer-level search for “ZION” → · Compare two funds’ portfolios →