Funds holding “UMBF”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | UMB FINANCIAL CORP | 902788108 | EC | 1.60% | $23.6M | Jul 31, 2026 | full (170 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | UMB FINANCIAL CORP | 902788405 | EP | 0.41% | $1M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | UMB FINANCIAL CORP | 902788405 | EP | 0.41% | $878K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | UMB FINANCIAL CORP | 902788405 | EP | 0.41% | $3M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | UMB FINANCIAL CORP | 902788405 | EP | 0.41% | $1.3M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | UMB FINANCIAL CORP | 902788405 | EP | 0.41% | $5.5M | May 29, 2026 | full (274 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | UMB Financial Corp | 902788108 | EC | 0.22% | $1.3M | Jul 31, 2026 | full (265 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.