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Funds holding “FIFTH THIRD BANCORP”

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.

55 positions across 31 funds, 14 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
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIFTH THIRD BANCORP316773605EP1.94%$26.1MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773605EP1.67%$4.2MMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIFTH THIRD BANCORP316773605EP1.66%$3.6MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIFTH THIRD BANCORP316773605EP1.37%$4.3MMay 29, 2026full (262 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
Fifth Third Bancorp316773100EC1.34%$12.6MJun 30, 2026full (176 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP1.20%$2.6MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIFTH THIRD BANCORP316773837EP1.20%$3.8MMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP1.20%$16.1MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP1.20%$8.9MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP1.20%$3MMay 29, 2026full (269 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
FIFTH THIRD BANCORP316773DM9DBT1.04%$6MJul 31, 2026full (265 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773605EP0.95%$7.1MMay 29, 2026full (264 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
FIFTH THIRD BANCORP316773DL1DBT0.71%$4.1MJul 31, 2026full (265 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Fifth Third Bancorp316773837EP0.70%$4.6MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Fifth Third Bancorp316773837EP0.70%$3.7MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Fifth Third Bancorp316773837EP0.70%$4.9MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Fifth Third Bancorp316773886EP0.68%$4.5MJul 31, 2026full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Fifth Third Bancorp316773837EP0.66%$9MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Fifth Third Bancorp316773837EP0.65%$7MJul 31, 2026full (154 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP0.62%$10.6MJul 31, 2026full (290 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Fifth Third Bancorp316773886EP0.60%$3.2MJul 31, 2026full (184 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Fifth Third Bancorp316773100EC0.60%$2.9MJun 30, 2026full (133 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Fifth Third Bancorp316773886EP0.55%$3.9MJul 31, 2026full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Fifth Third Bancorp316773886EP0.55%$7.5MJul 31, 2026full (143 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP0.54%$2.1MJun 30, 2026full (329 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Fifth Third Bancorp316773100EC0.51%$14.8MJun 30, 2026full (556 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773837EP0.48%$4.6MJun 30, 2026full (277 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
FIFTH THIRD BANCORP316773886EP0.48%$1.5MMay 29, 2026full (262 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Fifth Third Bancorp316773100EC0.44%$7.3MJun 30, 2026full (1,193 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Fifth Third Bancorp316773605EP0.44%$3.1MJul 31, 2026full (191 positions)
JGH Nuveen Global High Income Fund
High Yield
FIFTH THIRD BANCORP316773CM0DBT0.39%$2MJun 30, 2026full (387 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
FIFTH THIRD BANCORP316773CM0DBT0.39%$16.6MJul 31, 2026full (248 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Fifth Third Bancorp316773100EC0.36%$6.1MJun 30, 2026full (1,148 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773CM0DBT0.31%$2.2MJul 31, 2026full (191 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
FIFTH THIRD BANCORP316773886EP0.25%$1.9MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
FIFTH THIRD BANCORP316773886EP0.21%$2.9MMay 29, 2026full (274 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Fifth Third Bancorp316773605EP0.21%$9.1MJul 31, 2026full (248 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Fifth Third Bancorp316773100EC0.14%$1.6MJun 30, 2026full (258 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Fifth Third Bancorp316773100EC0.13%$2.5MJun 30, 2026full (147 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FIFTH THIRD BANCORP316773837EP0.11%$288KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Fifth Third Bancorp316773CM0DBT0.08%$173KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Fifth Third Bancorp316773DL1DBT0.07%$170KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
Fifth Third Bancorp316773DN7DBT0.07%$138KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Fifth Third Bancorp316773DQ0DBT0.07%$155KJul 31, 2026full (931 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FIFTH THIRD BANCORP316773860EP0.06%$146KJul 31, 2026full (761 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Fifth Third Bancorp316773DP2DBT0.04%$89.4KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
FIFTH THIRD BANCORP316773100EC0.04%$1MMay 29, 2026full (1,841 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
FIFTH THIRD BANCORP316773100EC0.04%$1.3MJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
FIFTH THIRD BANCORP316773CM0DBT0.03%$229KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Fifth Third Bancorp316773605EP0.02%$171KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
Fifth Third Bancorp316773DF4DBT0.01%$19.3KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Fifth Third Bancorp316773DG2DBT0.00%$9KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FIFTH THIRD BANCORP316773837EP0.00%$140KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FIFTH THIRD BANCORP316773860EP0.00%$72KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Fifth Third Bancorp316773DK3DBT0.00%$2.1KMay 31, 2026full (1,621 positions)

Matching position names

FIFTH THIRD BANCORP · 28Fifth Third Bancorp · 27

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.