# CAPITAL ONE FINANCIAL CO Capital One Financial Corp

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.

## Summary

- Issuer: CAPITAL ONE FINANCIAL CO
- Class: Capital One Financial Corp
- CUSIP: 14040HDK8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $34.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000040050) | 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](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $79K | 1.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14040HDK8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.