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Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “CAPITAL ONE FINANCIAL CO”

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.

59 positions across 42 funds, 14 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
CET Central Securities Corp
Taxable Bonds
Capital One Financial Corp.14040H105EC3.83%$70.2MJun 30, 2026full (33 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Capital One Financial Corp14040H105EC2.32%$46.9MJun 30, 2026full (148 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Capital One Financial Corp14040H105EC0.97%$31.6MJul 31, 2026full (98 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
CAPITAL ONE FINANCIAL CORP14040H105EC0.78%$3.8MJun 30, 2026full (84 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Capital One Financial Corp14040H105EC0.66%$12.1MJun 30, 2026full (147 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Capital One Financial Corp14040H105EC0.64%$17.3MJul 31, 2026full (180 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
CAPITAL ONE FINANCIAL CO14040HDC6DBT0.63%$1.8MJul 31, 2026full (230 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Capital One Financial Corp14040H105EC0.60%$4.5MJul 31, 2026full (180 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Capital One Financial Corp14040H105EC0.57%$10.2MJun 30, 2026full (179 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Capital One Financial Corp14040H105EC0.55%$2.7MJun 30, 2026full (133 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
CAPITAL ONE FINANCIAL CO14040HDJ1DBT0.52%$3MJul 31, 2026full (265 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CAPITAL ONE FINANCIAL CO14040HCF0DBT0.47%$1.2MJul 31, 2026full (761 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040HCF0DBT0.38%$816KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040HCF0DBT0.37%$1.2MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040HCF0DBT0.37%$2.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040HCF0DBT0.37%$4.9MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040HCF0DBT0.35%$876KMay 29, 2026full (269 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Capital One Financial Corp14040HDK8DBT0.24%$1.7MJul 31, 2026full (191 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Capital One Financial Corporation14040H824EP0.21%$2.2MJul 31, 2026full (154 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Capital One Financial Corp14040H105EC0.20%$3.4MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Capital One Financial Corp14040H105EC0.20%$3.4MJun 30, 2026full (1,148 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CAPITAL ONE FINANCIAL CO14040HDK8DBT0.19%$503KJul 31, 2026full (761 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Capital One Financial Corp14040H105EC0.16%$7.6MJul 31, 2026full (820 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CAPITAL ONE FINANCIAL CORP14040HCY9DBT0.14%$144KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CAPITAL ONE FINANCIAL CORP14040HCY9DBT0.12%$154KJun 30, 2026full (473 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040H824EP0.11%$239KMay 29, 2026full (264 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040HDA0DBT0.11%$138KMay 29, 2026full (758 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040H824EP0.11%$1.4MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040H824EP0.10%$325KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040H824EP0.10%$253KMay 29, 2026full (269 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CAPITAL ONE FINANCIAL CO14040HDJ1DBT0.10%$752KJul 31, 2026full (875 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040HCG8DBT0.10%$125KMay 29, 2026full (758 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040H824EP0.07%$514KMay 29, 2026full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Capital One Financial Corp14040H824EP0.07%$2.9MJul 31, 2026full (248 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Capital One Financial Corp.14040HDM4DBT0.07%$133KJun 30, 2026full (734 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CAPITAL ONE FINANCIAL CO14040HCY9DBT0.07%$452KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Capital One Financial Corp.14040HDQ5DBT0.06%$117KMay 31, 2026full (1,621 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Capital One Financial Corp14040HDK8DBT0.06%$2.4MJul 31, 2026full (248 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Capital One Financial Corp.14040HDM4DBT0.06%$215KJul 31, 2026full (769 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CAPITAL ONE FINANCIAL CORP14040HCF0DBT0.04%$1.5MJun 30, 2026full (729 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CAPITAL ONE FINANCIAL CO14040H782EP0.04%$91.8KJul 31, 2026full (761 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CAPITAL ONE FINANCIAL CO254709AT5DBT0.03%$311KJun 30, 2026full (1,236 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040HCG8DBT0.03%$164KMay 29, 2026full (796 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CAPITAL ONE FINANCIAL CORP14040HDK8DBT0.03%$999KJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040HDA0DBT0.03%$154KMay 29, 2026full (796 positions)
GAB Gabelli Equity Trust
U.S. Equity
CAPITAL ONE FINANCIAL CORP14040H105EC0.03%$640KJun 30, 2026full (709 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Capital One Financial Corp14040HDK8DBT0.02%$130KJun 30, 2026full (1,176 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CAPITAL ONE FINANCIAL CORP14040H824EP0.02%$316KJul 31, 2026full (239 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CAPITAL ONE FINANCIAL CORP14040H105EC0.02%$597KJun 30, 2026full (729 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CO14040HCF0DBT0.01%$572KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CO14040HDK8DBT0.01%$274KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Capital One Financial Corp.14040HDB8DBT0.00%$8.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Capital One Financial Corp.14040HDM4DBT0.00%$3.9KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CAPITAL ONE FINANCIAL CO14040H782EP0.00%$43.6KJul 31, 2026full (820 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CAPITAL ONE FINANCIAL CORP14040H105EC0.00%$18.8KMay 29, 2026full (1,841 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Capital One Financial Corp14040H105EC0.00%$201Jun 30, 2026full (556 positions)
GLQ Clough Global Equity Fund
Global Equity
Capital One Financial Corp14040H105EC-0.51%$-944KJul 31, 2026full (91 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Capital One Financial Corp14040H105EC-0.52%$-1.5MJul 31, 2026full (100 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Capital One Financial Corp14040H105EC-0.52%$-490KJul 31, 2026full (104 positions)

Matching position names

CAPITAL ONE FINANCIAL CORP · 23Capital One Financial Corp · 18CAPITAL ONE FINANCIAL CO · 11Capital One Financial Corp. · 6Capital One Financial Corporation · 1

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.