BANK OF NOVA SCOTIA Bank of Nova Scotia/The is a security (CUSIP 0641598S8) tracked across SEC portfolio filings. 20 registered fund positions totaling $56.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $12.1M | 62.87% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $11.1M | 35.54% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $10.3M | 71.62% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.5M | 11.25% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.6M | 14.50% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.5M | 54.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.35% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.1M | 164.32% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.1M | 93.71% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.9M | 29.52% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $1.8M | 15.08% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.0M | 6.34% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $840K | 19.87% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $783K | 14.25% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $574K | 14.29% |