Funds holding “VALLEY NATIONAL BANCORP”
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.
13 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | VALLEY NATIONAL BANCORP | 919794AH0 | DBT | 1.03% | $5.9M | Jul 31, 2026 | full (265 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | VALLEY NATIONAL BANCORP | 919794305 | EP | 0.30% | $950K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794305 | EP | 0.30% | $4M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794305 | EP | 0.29% | $731K | May 29, 2026 | full (269 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | VALLEY NATIONAL BANCORP | 919794404 | EP | 0.27% | $1.6M | Jul 31, 2026 | full (265 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794305 | EP | 0.21% | $461K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794206 | EP | 0.15% | $1.1M | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794404 | EP | 0.13% | $966K | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794404 | EP | 0.07% | $149K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794404 | EP | 0.07% | $176K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | VALLEY NATIONAL BANCORP | 919794404 | EP | 0.07% | $933K | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | VALLEY NATIONAL BANCORP | 919794404 | EP | 0.07% | $217K | May 29, 2026 | full (262 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | VALLEY NATIONAL BANCORP | 919794107 | EC | 0.01% | $64.4K | May 29, 2026 | full (1,258 positions) |
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.