Funds holding “BANK OF NOVA SCOTIA”
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.
61 positions across 31 funds, 8 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 NOVA SCOTIA (THE) | 0641598V1 | DBT | 1.15% | $20.4M | Jul 31, 2026 | full (239 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The Bank of Nova Scotia | 0641598S8 | DBT | 0.99% | $2.1M | Jul 31, 2026 | full (500 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BANK OF NOVA SCOTIA (THE) | 064149107 | EC | 0.86% | $4.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BANK OF NOVA SCOTIA (THE) | 064149107 | EC | 0.86% | $1.4M | May 31, 2026 | full (249 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 06419GEE2 | DBT | 0.73% | $2.8M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 06419GEE2 | DBT | 0.72% | $12.3M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 06419GEE2 | DBT | 0.63% | $6.1M | Jun 30, 2026 | full (277 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598X7 | DBT | 0.56% | $9.9M | Jul 31, 2026 | full (239 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | The Bank of Nova Scotia | 064149107 | EC | 0.52% | $847K | Jun 30, 2026 | full (654 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.47% | $14.5M | Jul 31, 2026 | full (155 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Bank of Nova Scotia/The | 0641598V1 | DBT | 0.46% | $3.2M | Jul 31, 2026 | full (191 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.37% | $2.8M | Jul 31, 2026 | full (180 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Bank of Nova Scotia/The | 06419GEE2 | DBT | 0.37% | $15.7M | Jul 31, 2026 | full (248 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 0641598X7 | DBT | 0.36% | $6.2M | Jul 31, 2026 | full (290 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 06419GEE2 | DBT | 0.36% | $6.4M | Jul 31, 2026 | full (239 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Bank of Nova Scotia/The | 06419GEE2 | DBT | 0.36% | $2.5M | Jul 31, 2026 | full (191 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.35% | $762K | May 29, 2026 | full (264 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.35% | $370K | May 29, 2026 | full (426 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.35% | $1.1M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.35% | $889K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.35% | $2.6M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.35% | $4.7M | May 29, 2026 | full (274 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 0641598X7 | DBT | 0.35% | $3.3M | Jun 30, 2026 | full (277 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598S8 | DBT | 0.34% | $2.5M | May 29, 2026 | full (264 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 0641598X7 | DBT | 0.32% | $1.2M | Jun 30, 2026 | full (329 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BANK OF NOVA SCOTIA (THE) | 0641598V1 | DBT | 0.31% | $380K | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BANK OF NOVA SCOTIA (THE) | 06417XAE1 | DBT | 0.29% | $350K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BANK OF NOVA SCOTIA (THE) | 06417XAE1 | DBT | 0.28% | $531K | Jun 30, 2026 | full (384 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.26% | $2.5M | Jun 30, 2026 | full (277 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.26% | $7.1M | Jul 31, 2026 | full (180 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Bank of Nova Scotia/The | 0641598V1 | DBT | 0.26% | $11.1M | Jul 31, 2026 | full (248 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 06419GEE2 | DBT | 0.26% | $657K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANK OF NOVA SCOTIA (THE) | 06419GEE2 | DBT | 0.26% | $819K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 06419GEE2 | DBT | 0.26% | $1.9M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 06419GEE2 | DBT | 0.26% | $3.5M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 06419GEE2 | DBT | 0.26% | $556K | May 29, 2026 | full (264 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BANK OF NOVA SCOTIA | 0641598S8 | DBT | 0.25% | $10.9M | Jul 31, 2026 | full (248 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598X7 | DBT | 0.25% | $529K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598X7 | DBT | 0.25% | $1.8M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598X7 | DBT | 0.25% | $622K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BANK OF NOVA SCOTIA (THE) | 0641598X7 | DBT | 0.25% | $3.3M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BANK OF NOVA SCOTIA (THE) | 0641598X7 | DBT | 0.25% | $775K | May 29, 2026 | full (262 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of Nova Scotia (The) | 0641598S8 | DBT | 0.24% | $449K | May 31, 2026 | full (1,621 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 064159KJ4 | DBT | 0.21% | $2M | Jun 30, 2026 | full (277 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of Nova Scotia (The) | 06419GEE2 | DBT | 0.18% | $343K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of Nova Scotia (The) | 06418GBF3 | DBT | 0.17% | $322K | May 31, 2026 | full (1,621 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.16% | $633K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.15% | $633K | Jun 30, 2026 | full (244 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | BANK OF NOVA SCOTIA (THE) | 0641598S8 | DBT | 0.14% | $574K | May 29, 2026 | full (579 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bank of Nova Scotia (The) | 0641598V1 | DBT | 0.13% | $249K | May 31, 2026 | full (1,621 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BANK OF NOVA SCOTIA (THE) | 0641598S8 | DBT | 0.12% | $783K | May 29, 2026 | full (1,258 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BANK OF NOVA SCOTIA | 06419GEE2 | DBT | 0.10% | $405K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BANK OF NOVA SCOTIA | 06419GEE2 | DBT | 0.09% | $4M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BANK OF NOVA SCOTIA | 0641598S8 | DBT | 0.08% | $3.5M | Jun 30, 2026 | full (315 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BANK OF NOVA SCOTIA (THE) | 0641598S8 | DBT | 0.08% | $2.2M | May 29, 2026 | full (1,841 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BANK OF NOVA SCOTIA | 0641598V1 | DBT | 0.08% | $3.4M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BANK OF NOVA SCOTIA | 0641598X7 | DBT | 0.07% | $3.1M | Jun 30, 2026 | full (315 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BANK OF NOVA SCOTIA | 0641598S8 | DBT | 0.07% | $208K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BANK OF NOVA SCOTIA | 0641598S8 | DBT | 0.04% | $1M | Jun 30, 2026 | full (227 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Bank of Nova Scotia/The | 0641598V1 | DBT | 0.03% | $211K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Bank of Nova Scotia/The | 06419GEE2 | DBT | 0.03% | $202K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
BANK OF NOVA SCOTIA (THE) · 28BANK OF NOVA SCOTIA · 21Bank of Nova Scotia/The · 6Bank of Nova Scotia (The) · 4The Bank of Nova Scotia · 2
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.