Funds holding “The Bank of New York Mellon”

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.

18 positions across 7 funds, 4 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
HPF John Hancock Preferred Income Fund II Preferred Securities	The Bank of New York Mellon Corporation	064058AN0	DBT	0.52%	$2.8M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	The Bank of New York Mellon Corporation	064058AN0	DBT	0.52%	$3.5M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	The Bank of New York Mellon Corporation	064058AN0	DBT	0.52%	$3.7M	Jul 31, 2026	full (181 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	The Bank of New York Mellon Corporation	064058AN0	DBT	0.49%	$5.2M	Jul 31, 2026	full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	The Bank of New York Mellon Corporation	064058AN0	DBT	0.48%	$6.6M	Jul 31, 2026	full (143 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	The Bank of New York Mellon Corporation	064058845	EP	0.30%	$3.2M	Jul 31, 2026	full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	The Bank of New York Mellon Corporation	064058845	EP	0.29%	$3.9M	Jul 31, 2026	full (143 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	The Bank of New York Mellon Corporation	064058845	EP	0.24%	$1.3M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	The Bank of New York Mellon Corporation	064058845	EP	0.24%	$1.5M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	The Bank of New York Mellon Corporation	064058845	EP	0.23%	$1.6M	Jul 31, 2026	full (181 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	The Bank of New York Mellon Corporation	06406RCB1	DBT	0.06%	$140K	Jul 31, 2026	full (931 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	0.04%	$289K	Jul 31, 2026	full (466 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	0.00%	$29K	Jul 31, 2026	full (466 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	0.00%	$12.5K	Jul 31, 2026	full (466 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	0.00%	$12K	Jul 31, 2026	full (466 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	0.00%	$11.5K	Jul 31, 2026	full (466 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	0.00%	$1.3K	Jul 31, 2026	full (466 positions)
AVK Advent Convertible & Income Fund Convertible Securities	The Bank of New York Mellon	N/A	DFE	-0.02%	$-122K	Jul 31, 2026	full (466 positions)

Matching position names

The Bank of New York Mellon Corporation · 11 The Bank of New York Mellon · 7

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.