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Funds holding “Bank of New York Mellon”

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.

58 positions across 38 funds, 15 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDV Gabelli Dividend & Income Trust
U.S. Equity
BANK OF NEW YORK MELLON CORP (THE)064058100EC2.15%$72.4MJun 30, 2026full (729 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Bank of New York Mellon Corp/The064058100EC1.34%$3.5MJun 30, 2026full (107 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
BANK OF NEW YORK MELLON CORP (THE)064058100EC1.03%$1.5MJun 30, 2026full (248 positions)
TY Tri-Continental Corp
U.S. Equity
Bank of New York Mellon Corp/The064058100EC0.85%$17.6MJun 30, 2026full (240 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Bank of New York Mellon Corp/The064058100EC0.79%$2.8MJul 31, 2026full (368 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BANK OF NEW YORK MELLON CORP (THE)064058AL4DBT0.78%$5MMay 29, 2026full (1,258 positions)
GAB Gabelli Equity Trust
U.S. Equity
BANK OF NEW YORK MELLON CORP (THE)064058100EC0.68%$16.3MJun 30, 2026full (709 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
BANK OF NEW YORK MELLON CORP (THE)064058100EC0.59%$578KJun 30, 2026full (121 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Bank of New York Mellon Corporation064058AN0DBT0.52%$2.8MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Bank of New York Mellon Corporation064058AN0DBT0.52%$3.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Bank of New York Mellon Corporation064058AN0DBT0.52%$3.7MJul 31, 2026full (181 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Bank of New York Mellon Corp/The064058845EP0.49%$3.5MJul 31, 2026full (191 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The Bank of New York Mellon Corporation064058AN0DBT0.49%$5.2MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
The Bank of New York Mellon Corporation064058AN0DBT0.48%$6.6MJul 31, 2026full (143 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Bank of New York Mellon Corp/The064058845EP0.38%$16.1MJul 31, 2026full (248 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
BANK OF NEW YORK MELLON CORP (THE)064058100EC0.31%$1.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
BANK OF NEW YORK MELLON CORP (THE)064058100EC0.31%$497KMay 31, 2026full (249 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The Bank of New York Mellon Corporation064058845EP0.30%$3.2MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
The Bank of New York Mellon Corporation064058845EP0.29%$3.9MJul 31, 2026full (143 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF NEW YORK MELLON CORP (THE)064058845EP0.28%$5MJul 31, 2026full (239 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The Bank of New York Mellon Corporation064058845EP0.24%$1.3MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The Bank of New York Mellon Corporation064058845EP0.24%$1.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The Bank of New York Mellon Corporation064058845EP0.23%$1.6MJul 31, 2026full (181 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF NEW YORK MELLON CORP (THE)064058AR1DBT0.20%$5.4MMay 29, 2026full (1,841 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BANK OF NEW YORK MELLON CORP (THE)064058AR1DBT0.16%$201KJun 30, 2026full (473 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BANK OF NEW YORK MELLON CORP (THE)064058AR1DBT0.15%$2.7MJul 31, 2026full (239 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BANK OF NEW YORK MELLON CORP (THE)064058845EP0.13%$960KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BANK OF NEW YORK MELLON CORP (THE)064058845EP0.13%$1.7MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BANK OF NEW YORK MELLON CORP (THE)064058845EP0.13%$407KMay 29, 2026full (262 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of New York Mellon Corp. (The)06406RCM7DBT0.12%$226KMay 31, 2026full (1,621 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BANK OF NEW YORK MELLON CORP (THE)064058AR1DBT0.10%$101KMay 29, 2026full (426 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The Bank of New York Mellon Corporation06406RCB1DBT0.06%$140KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of New York Mellon Corp. (The)06406RCL9DBT0.06%$106KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bank of New York Mellon Corp/The064058845EP0.05%$320KJun 30, 2026full (1,176 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE0.04%$289KJul 31, 2026full (466 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF NEW YORK MELLON CORP (THE)064058AS9DBT0.04%$995KMay 29, 2026full (1,841 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BANK OF NEW YORK MELLON CORP (THE)064058845EP0.02%$53.1KMay 29, 2026full (269 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of New York Mellon Corp. (The)06406RBZ9DBT0.02%$37.6KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of New York Mellon Corp. (The)06406RBM8DBT0.02%$29.6KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of New York Mellon Corp. (The)06406RBR7DBT0.01%$27.1KMay 31, 2026full (1,621 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE0.00%$29KJul 31, 2026full (466 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE0.00%$12.5KJul 31, 2026full (466 positions)
VBF Invesco Bond Fund
Taxable Bonds
Bank of New York Mellon Corp. (The)06406RBX4DBT0.00%$3KMay 31, 2026full (1,621 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE0.00%$12KJul 31, 2026full (466 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE0.00%$11.5KJul 31, 2026full (466 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BANK OF NEW YORK MELLON CORP (THE)064058100EC0.00%$21.9KMay 29, 2026full (1,841 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE0.00%$1.3KJul 31, 2026full (466 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
The Bank of New York MellonN/ADFE-0.02%$-122KJul 31, 2026full (466 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Bank of New York Mellon—RA-0.12%$-1.2MJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Bank of New York Mellon—RA-0.18%$-1.8MJun 30, 2026full (1,236 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Bank of New York Mellon—RA-1.12%$-20.9MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bank of New York Mellon—RA-1.49%$-112MJun 30, 2026full (1,894 positions)
PCM PCM Fund
U.S. Equity
Bank of New York Mellon—RA-1.72%$-1.3MJun 30, 2026full (322 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bank of New York Mellon—RA-2.66%$-3.7MJun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bank of New York Mellon—RA-3.22%$-23.9MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Bank of New York Mellon—RA-3.79%$-36.1MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bank of New York Mellon—RA-3.87%$-97.6MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bank of New York Mellon—RA-5.85%$-51.9MJun 30, 2026full (627 positions)

Matching position names

BANK OF NEW YORK MELLON CORP (THE) · 18The Bank of New York Mellon Corporation · 11Bank of New York Mellon · 10The Bank of New York Mellon · 7Bank of New York Mellon Corp. (The) · 6Bank of New York Mellon Corp/The · 6

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.