Funds holding “COF-PI”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Capital One Financial Corporation | 14040H824 | EP | 0.21% | $2.2M | Jul 31, 2026 | full (154 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040H824 | EP | 0.11% | $239K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040H824 | EP | 0.11% | $1.4M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040H824 | EP | 0.10% | $325K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040H824 | EP | 0.10% | $253K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040H824 | EP | 0.07% | $514K | May 29, 2026 | full (264 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Capital One Financial Corp | 14040H824 | EP | 0.07% | $2.9M | Jul 31, 2026 | full (248 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040H824 | EP | 0.02% | $316K | Jul 31, 2026 | full (239 positions) |
Matching position names
CAPITAL ONE FINANCIAL CORP · 6Capital One Financial Corp · 1Capital 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.