Funds holding “CONNECTONE BANCORP INC”
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.
9 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | CONNECTONE BANCORP INC | 20786WAF4 | DBT | 0.73% | $4.2M | Jul 31, 2026 | full (265 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | ConnectOne Bancorp Inc. | 20786WAF4 | DBT | 0.56% | $5.3M | Jun 30, 2026 | full (176 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CONNECTONE BANCORP INC | 20786W503 | EP | 0.38% | $814K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CONNECTONE BANCORP INC | 20786W503 | EP | 0.38% | $1.2M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CONNECTONE BANCORP INC | 20786W503 | EP | 0.37% | $2.8M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CONNECTONE BANCORP INC | 20786W503 | EP | 0.37% | $5M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CONNECTONE BANCORP INC | 20786W503 | EP | 0.35% | $888K | May 29, 2026 | full (269 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | ConnectOne Bancorp Inc. | 20786W107 | EC | 0.31% | $2.9M | Jun 30, 2026 | full (176 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CONNECTONE BANCORP INC | 20786W107 | EC | 0.00% | $6.6K | May 29, 2026 | full (1,258 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.