Funds holding “BANK OF NEW YORK MELLON CORP (THE)”
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.
18 positions across 15 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust U.S. Equity | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 2.15% | $72.4M | Jun 30, 2026 | full (729 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 1.03% | $1.5M | Jun 30, 2026 | full (248 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | DBT | 0.78% | $5M | May 29, 2026 | full (1,258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 0.68% | $16.3M | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 0.59% | $578K | Jun 30, 2026 | full (121 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 0.31% | $1.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 0.31% | $497K | May 31, 2026 | full (249 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANK OF NEW YORK MELLON CORP (THE) | 064058845 | EP | 0.28% | $5M | Jul 31, 2026 | full (239 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | DBT | 0.16% | $201K | Jun 30, 2026 | full (473 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | DBT | 0.15% | $2.7M | Jul 31, 2026 | full (239 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANK OF NEW YORK MELLON CORP (THE) | 064058845 | EP | 0.13% | $960K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANK OF NEW YORK MELLON CORP (THE) | 064058845 | EP | 0.13% | $1.7M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANK OF NEW YORK MELLON CORP (THE) | 064058845 | EP | 0.13% | $407K | May 29, 2026 | full (262 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | DBT | 0.10% | $101K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF NEW YORK MELLON CORP (THE) | 064058AS9 | DBT | 0.04% | $995K | May 29, 2026 | full (1,841 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANK OF NEW YORK MELLON CORP (THE) | 064058845 | EP | 0.02% | $53.1K | May 29, 2026 | full (269 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | EC | 0.00% | $21.9K | May 29, 2026 | full (1,841 positions) |
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.