Funds holding “COF”
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.
19 positions across 19 funds. 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Capital One Financial Corp. | 14040H105 | EC | 3.83% | $70.2M | Jun 30, 2026 | full (33 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Capital One Financial Corp | 14040H105 | EC | 2.32% | $46.9M | Jun 30, 2026 | full (148 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Capital One Financial Corp | 14040H105 | EC | 0.97% | $31.6M | Jul 31, 2026 | full (98 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CAPITAL ONE FINANCIAL CORP | 14040H105 | EC | 0.78% | $3.8M | Jun 30, 2026 | full (84 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Capital One Financial Corp | 14040H105 | EC | 0.66% | $12.1M | Jun 30, 2026 | full (147 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Capital One Financial Corp | 14040H105 | EC | 0.64% | $17.3M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Capital One Financial Corp | 14040H105 | EC | 0.60% | $4.5M | Jul 31, 2026 | full (180 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Capital One Financial Corp | 14040H105 | EC | 0.57% | $10.2M | Jun 30, 2026 | full (179 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Capital One Financial Corp | 14040H105 | EC | 0.55% | $2.7M | Jun 30, 2026 | full (133 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Capital One Financial Corp | 14040H105 | EC | 0.20% | $3.4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Capital One Financial Corp | 14040H105 | EC | 0.20% | $3.4M | Jun 30, 2026 | full (1,148 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Capital One Financial Corp | 14040H105 | EC | 0.16% | $7.6M | Jul 31, 2026 | full (820 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CAPITAL ONE FINANCIAL CORP | 14040H105 | EC | 0.03% | $640K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CAPITAL ONE FINANCIAL CORP | 14040H105 | EC | 0.02% | $597K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040H105 | EC | 0.00% | $18.8K | May 29, 2026 | full (1,841 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Capital One Financial Corp | 14040H105 | EC | 0.00% | $201 | Jun 30, 2026 | full (556 positions) |
| GLQ Clough Global Equity Fund Global Equity | Capital One Financial Corp | 14040H105 | EC | -0.51% | $-944K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Capital One Financial Corp | 14040H105 | EC | -0.52% | $-1.5M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Capital One Financial Corp | 14040H105 | EC | -0.52% | $-490K | Jul 31, 2026 | full (104 positions) |
Matching position names
Capital One Financial Corp · 14CAPITAL ONE FINANCIAL CORP · 4Capital One Financial Corp. · 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.