Funds holding “KEY-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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | KEYCORP | 493267702 | EP | 0.91% | $6.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | KEYCORP | 493267702 | EP | 0.86% | $11.6M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | KEYCORP | 493267702 | EP | 0.84% | $2.1M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | KEYCORP | 493267702 | EP | 0.82% | $1.8M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | KEYCORP | 493267702 | EP | 0.80% | $2.5M | May 29, 2026 | full (262 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | KeyCorp | 493267702 | EP | 0.51% | $22M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | KeyCorp | 493267702 | EP | 0.22% | $1.6M | Jul 31, 2026 | full (191 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | KeyCorp | 493267702 | EP | 0.20% | $2.1M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | KeyCorp | 493267702 | EP | 0.09% | $600K | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | KeyCorp | 493267702 | EP | 0.08% | $500K | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | KeyCorp | 493267702 | EP | 0.07% | $388K | Jul 31, 2026 | full (184 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | KeyCorp | 493267702 | EP | 0.03% | $220K | Jun 30, 2026 | full (1,176 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.