CAPITAL ONE FINANCIAL CO Capital One Financial Corp is a security (CUSIP 14040HDK8) tracked across SEC portfolio filings. 11 registered fund positions totaling $34.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.3M | 9.76% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.7M | 76.35% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $3.0M | 11.27% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $2.4M | 7.65% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $791K | 28.00% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $742K | 48.52% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $503K | 16.81% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $274K | 0.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $129K | 2.81% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $104K | 18.41% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $79K | 1.08% |