Funds holding “BANK OF MONTREAL”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

50 positions across 25 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	1.23%	$21.8M	Jul 31, 2026	full (239 positions)
JHI John Hancock Investors Trust U.S. Equity	Bank of Montreal	06368LQ58	DBT	1.07%	$2.2M	Jul 31, 2026	full (500 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.94%	$16.7M	Jul 31, 2026	full (239 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L8V1	DBT	0.80%	$6M	May 29, 2026	full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Bank of Montreal	06368L5Q5	DBT	0.70%	$4.9M	Jul 31, 2026	full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Bank of Montreal	06368L5Q5	DBT	0.64%	$27.4M	Jul 31, 2026	full (248 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L8V1	DBT	0.63%	$2.4M	Jun 30, 2026	full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L8V1	DBT	0.61%	$5.8M	Jun 30, 2026	full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.53%	$9.1M	Jul 31, 2026	full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Bank of Montreal	06368L8V1	DBT	0.50%	$3.6M	Jul 31, 2026	full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Bank of Montreal	06368L8V1	DBT	0.50%	$21.4M	Jul 31, 2026	full (248 positions)
HEQ John Hancock Diversified Income Fund Multi-Asset	Bank of Montreal	063671101	EC	0.48%	$777K	Jun 30, 2026	full (654 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity	BANK OF MONTREAL	06368LQ58	DBT	0.43%	$13.5M	Jul 31, 2026	full (155 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	BANK OF MONTREAL	06368LQ58	DBT	0.42%	$3.1M	Jun 30, 2026	full (1,493 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF MONTREAL	06368L8V1	DBT	0.38%	$6.5M	Jul 31, 2026	full (290 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity	BANK OF MONTREAL	06368LQ58	DBT	0.37%	$2.8M	Jul 31, 2026	full (180 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.32%	$677K	May 29, 2026	full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.31%	$793K	May 29, 2026	full (269 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANK OF MONTREAL	06368LQ58	DBT	0.31%	$987K	May 29, 2026	full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.31%	$4.2M	May 29, 2026	full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.31%	$2.3M	May 29, 2026	full (264 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of Montreal	06368LQ58	DBT	0.26%	$479K	May 31, 2026	full (1,621 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.25%	$4.3M	Jul 31, 2026	full (290 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Bank of Montreal	06368LQ58	DBT	0.25%	$568K	Jul 31, 2026	full (931 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity	BANK OF MONTREAL	06368LQ58	DBT	0.25%	$6.7M	Jul 31, 2026	full (180 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities	Bank of Montreal	06368LQ58	DBT	0.21%	$1.5M	Jul 31, 2026	full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities	Bank of Montreal	06368LQ58	DBT	0.21%	$9.2M	Jul 31, 2026	full (248 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate	BANK OF MONTREAL	06368LQ58	DBT	0.20%	$837K	Jun 30, 2026	full (244 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	BANK OF MONTREAL	06368L5Q5	DBT	0.16%	$515K	May 29, 2026	full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.16%	$1.2M	May 29, 2026	full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.16%	$2.2M	May 29, 2026	full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.16%	$410K	May 29, 2026	full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.16%	$347K	May 29, 2026	full (264 positions)
RQI Cohen & Steers Quality Income Realty Fund Investment Grade	BANK OF MONTREAL	06368L8V1	DBT	0.15%	$3.7M	Jun 30, 2026	full (227 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of Montreal	06368L5Q5	DBT	0.14%	$263K	May 31, 2026	full (1,621 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.13%	$525K	Jun 30, 2026	full (329 positions)
RFI Cohen & Steers Total Return Realty Fund Real Estate	BANK OF MONTREAL	06368L8V1	DBT	0.13%	$407K	Jun 30, 2026	full (214 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L5Q5	DBT	0.12%	$1.2M	Jun 30, 2026	full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.11%	$419K	Jun 30, 2026	full (329 positions)
UTF Cohen & Steers Infrastructure Fund Infrastructure	BANK OF MONTREAL	06368L8V1	DBT	0.10%	$4.5M	Jun 30, 2026	full (315 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368LQ58	DBT	0.09%	$837K	Jun 30, 2026	full (277 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities	BANK OF MONTREAL	06368L8V1	DBT	0.07%	$1.3M	Jul 31, 2026	full (239 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of Montreal	06368L5Q5	DBT	0.05%	$328K	Jun 30, 2026	full (1,176 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	BANK OF MONTREAL	06368L8V1	DBT	0.05%	$611K	May 29, 2026	full (274 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of Montreal	06368L8V1	DBT	0.04%	$279K	Jun 30, 2026	full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of Montreal	06368LQ58	DBT	0.03%	$209K	Jun 30, 2026	full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Bank of Montreal	06368MS70	DBT	0.03%	$195K	Jun 30, 2026	full (1,176 positions)
VBF Invesco Bond Fund Taxable Bonds	Bank of Montreal	06368MK78	DBT	0.00%	$4K	May 31, 2026	full (1,621 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Bank of Montreal	—	RA	-0.81%	$-14M	Jun 30, 2026	full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Bank of Montreal	—	RA	-1.80%	$-31M	Jun 30, 2026	full (1,518 positions)

Matching position names

BANK OF MONTREAL · 32 Bank of Montreal · 18

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.