Funds holding “BNY”
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.
21 positions across 16 funds, 4 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) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Bank of New York Mellon Corp/The | 064058100 | EC | 1.34% | $3.5M | Jun 30, 2026 | full (107 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) |
| TY Tri-Continental Corp U.S. Equity | Bank of New York Mellon Corp/The | 064058100 | EC | 0.85% | $17.6M | Jun 30, 2026 | full (240 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Bank of New York Mellon Corp/The | 064058100 | EC | 0.79% | $2.8M | Jul 31, 2026 | full (368 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) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Bank of New York Mellon Corporation | 064058AN0 | DBT | 0.52% | $2.8M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Bank of New York Mellon Corporation | 064058AN0 | DBT | 0.52% | $3.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Bank of New York Mellon Corporation | 064058AN0 | DBT | 0.52% | $3.7M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Bank of New York Mellon Corporation | 064058AN0 | DBT | 0.49% | $5.2M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Bank of New York Mellon Corporation | 064058AN0 | DBT | 0.48% | $6.6M | Jul 31, 2026 | full (143 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) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Bank of New York Mellon Corporation | 064058845 | EP | 0.30% | $3.2M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Bank of New York Mellon Corporation | 064058845 | EP | 0.29% | $3.9M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Bank of New York Mellon Corporation | 064058845 | EP | 0.24% | $1.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Bank of New York Mellon Corporation | 064058845 | EP | 0.24% | $1.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Bank of New York Mellon Corporation | 064058845 | EP | 0.23% | $1.6M | Jul 31, 2026 | full (181 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The Bank of New York Mellon Corporation | 06406RCB1 | DBT | 0.06% | $140K | Jul 31, 2026 | full (931 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) |
Matching position names
The Bank of New York Mellon Corporation · 11BANK OF NEW YORK MELLON CORP (THE) · 7Bank of New York Mellon Corp/The · 3
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.