CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HCF0) tracked across SEC portfolio filings. 21 registered fund positions totaling $64.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $17.0M | 54.48% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $10.4M | 35.82% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $9.3M | 64.72% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.9M | 58.71% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $4.4M | 16.74% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.79% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.7M | 59.19% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.0M | 91.55% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.7M | 60.60% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.5M | 24.33% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $1.2M | 40.22% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $1.2M | 60.08% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $876K | 54.51% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $816K | 61.22% |
| UBS Multi Income Bond Fund | UBS FUNDS | $591K | 53.86% |