Funds holding “Bank of Nova Scotia (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.
32 positions across 16 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 NOVA SCOTIA (THE) | 0641598V1 | DBT | 1.15% | $20.4M | Jul 31, 2026 | full (239 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
Matching position names
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.