Funds holding “KEY”
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.
12 positions across 10 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | KeyCorp | 493267108 | EC | 0.39% | $11.2M | Jun 30, 2026 | full (556 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | KEYCORP | 493267108 | EC | 0.32% | $1.6M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | KEYCORP | 493267108 | EC | 0.32% | $511K | May 31, 2026 | full (249 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | KeyCorp | 493267108 | EC | 0.15% | $723K | Jun 30, 2026 | full (133 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | KeyCorp | 49326EEQ2 | DBT | 0.10% | $233K | Jul 31, 2026 | full (931 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | KeyCorp | 493267108 | EC | 0.07% | $848K | Jun 30, 2026 | full (258 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | KEYCORP | 493267AK4 | EP | 0.05% | $299K | Jul 31, 2026 | full (265 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KEYCORP | 493267108 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | KeyCorp | 49326EEP4 | DBT | 0.04% | $86.6K | Jul 31, 2026 | full (931 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | KEYCORP | 493267108 | EC | 0.04% | $238K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KEYCORP | 493267108 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | KeyCorp | 49326EER0 | DBT | 0.04% | $82.3K | Jul 31, 2026 | full (931 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.