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.
| 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) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | DBT | 0.38% | $816K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | DBT | 0.37% | $1.2M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | DBT | 0.37% | $2.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | DBT | 0.37% | $4.9M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | DBT | 0.35% | $876K | May 29, 2026 | full (269 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Capital One Financial Corp | 14040HDK8 | DBT | 0.24% | $1.7M | Jul 31, 2026 | full (191 positions) |
| 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) |
| 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) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CAPITAL ONE FINANCIAL CORP | 14040HCY9 | DBT | 0.14% | $144K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CAPITAL ONE FINANCIAL CORP | 14040HCY9 | DBT | 0.12% | $154K | Jun 30, 2026 | full (473 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) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | DBT | 0.11% | $138K | May 29, 2026 | full (758 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) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | DBT | 0.10% | $125K | May 29, 2026 | full (758 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) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Capital One Financial Corp. | 14040HDM4 | DBT | 0.07% | $133K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Capital One Financial Corp. | 14040HDQ5 | DBT | 0.06% | $117K | May 31, 2026 | full (1,621 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Capital One Financial Corp | 14040HDK8 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (248 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Capital One Financial Corp. | 14040HDM4 | DBT | 0.06% | $215K | Jul 31, 2026 | full (769 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CAPITAL ONE FINANCIAL CORP | 14040HCF0 | DBT | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040HCG8 | DBT | 0.03% | $164K | May 29, 2026 | full (796 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CAPITAL ONE FINANCIAL CORP | 14040HDK8 | DBT | 0.03% | $999K | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | DBT | 0.03% | $154K | May 29, 2026 | full (796 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CAPITAL ONE FINANCIAL CORP | 14040H105 | EC | 0.03% | $640K | Jun 30, 2026 | full (709 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Capital One Financial Corp | 14040HDK8 | DBT | 0.02% | $130K | Jun 30, 2026 | full (1,176 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) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CAPITAL ONE FINANCIAL CORP | 14040H105 | EC | 0.02% | $597K | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Capital One Financial Corp. | 14040HDB8 | DBT | 0.00% | $8.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Capital One Financial Corp. | 14040HDM4 | DBT | 0.00% | $3.9K | May 31, 2026 | full (1,621 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 · 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.