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Funds holding “CAPITAL ONE FINANCIAL CORP”

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.

48 positions across 36 funds, 10 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)
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)
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)
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)
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)
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)
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)
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)
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 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.