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Funds holding “KEYCORP”

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.

67 positions across 31 funds, 11 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
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
KeyCorp493267843EP1.06%$7.6MJul 31, 2026full (191 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
KEYCORP493267702EP0.91%$6.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
KEYCORP493267702EP0.86%$11.6MMay 29, 2026full (274 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
KEYCORP49326EEN9DBT0.84%$4.8MJul 31, 2026full (265 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
KEYCORP493267702EP0.84%$2.1MMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
KEYCORP493267702EP0.82%$1.8MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
KEYCORP493267702EP0.80%$2.5MMay 29, 2026full (262 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
KEYCORP49326EEP4DBT0.73%$4.2MJul 31, 2026full (265 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
KEYCORP493267843EP0.67%$2.1MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
KEYCORP493267843EP0.67%$5MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
KEYCORP493267843EP0.67%$9.1MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
KEYCORP493267843EP0.67%$1.4MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
KEYCORP493267843EP0.67%$1.7MMay 29, 2026full (269 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
KeyCorp493267702EP0.51%$22MJul 31, 2026full (248 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
KeyCorp493267876EP0.48%$3.2MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
KeyCorp493267876EP0.48%$3.4MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
KeyCorp493267876EP0.47%$2.5MJul 31, 2026full (184 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
KeyCorp493267843EP0.47%$20.2MJul 31, 2026full (248 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
KeyCorp493267108EC0.39%$11.2MJun 30, 2026full (556 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
KeyCorp493267843EP0.37%$2.4MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
KeyCorp493267843EP0.37%$1.9MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
KeyCorp493267843EP0.36%$2.6MJul 31, 2026full (181 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
KEYCORP493267108EC0.32%$1.6MMay 31, 2026full (249 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
KeyCorp493267843EP0.32%$3.4MJul 31, 2026full (154 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
KEYCORP493267108EC0.32%$511KMay 31, 2026full (249 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
KeyCorp493267843EP0.31%$4.2MJul 31, 2026full (143 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
KEYCORP493267AK4DBT0.26%$678KJul 31, 2026full (761 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
KeyCorp493267702EP0.22%$1.6MJul 31, 2026full (191 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
KeyCorp493267876EP0.20%$2.1MJul 31, 2026full (154 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
KeyCorp493267702EP0.20%$2.1MJul 31, 2026full (154 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
KeyCorp49326QAA4DBT0.19%$8.4MJul 31, 2026full (248 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
KeyCorp493267876EP0.19%$2.5MJul 31, 2026full (143 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
KEYCORP49326EEP4DBT0.18%$2.1MJun 30, 2026full (1,766 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
KeyCorp493267108EC0.15%$723KJun 30, 2026full (133 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
KEYCORP493267843EP0.13%$989KJul 31, 2026full (180 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
KeyCorp49326EEQ2DBT0.10%$233KJul 31, 2026full (931 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
KeyCorp493267868EP0.10%$690KJul 31, 2026full (191 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
KeyCorp493267876EP0.10%$688KJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
KeyCorp493267876EP0.10%$4.1MJul 31, 2026full (248 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
KEYCORP493267AK4DBT0.10%$3MJul 31, 2026full (155 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
KeyCorp493267868EP0.10%$4.1MJul 31, 2026full (248 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
KEYCORP493267843EP0.09%$2.4MJul 31, 2026full (180 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
KEYCORP493267AK4DBT0.09%$190KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
KEYCORP493267AK4DBT0.09%$650KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
KEYCORP493267AK4DBT0.09%$1.2MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
KEYCORP493267AK4DBT0.09%$275KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
KEYCORP493267AK4DBT0.09%$220KMay 29, 2026full (269 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
KeyCorp493267702EP0.09%$600KJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
KeyCorp493267702EP0.08%$500KJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
KeyCorp493267702EP0.07%$388KJul 31, 2026full (184 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
KeyCorp493267108EC0.07%$848KJun 30, 2026full (258 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
KeyCorp493267843EP0.07%$466KJun 30, 2026full (1,176 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
KeyCorp493267868EP0.06%$156KJul 31, 2026full (761 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
KEYCORP493267AK4EP0.05%$299KJul 31, 2026full (265 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
KEYCORP493267843EP0.05%$1.6MJul 31, 2026full (155 positions)
ZTR Virtus Total Return Fund
Multi-Asset
KEYCORP49326EEP4DBT0.05%$257KMay 29, 2026full (796 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
KEYCORP493267108EC0.04%$1.5MJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
KeyCorp49326EER0DBT0.04%$74.9KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
KeyCorp49326EEP4DBT0.04%$86.6KJul 31, 2026full (931 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
KEYCORP493267108EC0.04%$238KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
KEYCORP493267108EC0.04%$1MMay 29, 2026full (1,841 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
KeyCorp49326EER0DBT0.04%$82.3KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
KeyCorp493267702EP0.03%$220KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
KeyCorp493267868EP0.01%$49.9KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
KeyCorp493267876EP0.01%$46.7KJun 30, 2026full (1,176 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
KEYCORP493267AK4DBT0.01%$319KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
KeyCorp493267868EP0.00%$77.2KJul 31, 2026full (820 positions)

Matching position names

KeyCorp · 36KEYCORP · 31

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.