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VLYPN · Valley National Bancorp · Held by Funds

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$25.11 -0.06 (-0.24%) Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.83B
Shares
552.61M
Volume · Oct 28 244 Avg daily vol (3M) 15.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VLYPN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 394,418 shares.

Fund type Shares
Index funds 0
Index ETFs 394,418
Active ETFs 0
Active funds 143,172
Unclassified 0
All registered funds 537,590
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VLYPN

9 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 394,418 $10,018,217 0.08%
Angel Oak Financial Strategies Income Term Trust 60,000 $1,552,800 0.34%
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 36,872 $966,046 0.21%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 35,600 $932,720 0.11%
AAM Low Duration Preferred and Income Securities ETF 12,111 $313,433 0.08%
Flaherty & Crumrine Total Return Fund Incorporated 8,300 $217,460 0.11%
Flaherty & Crumrine Preferred and Income Fund Incorporated 6,700 $175,540 0.11%
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 5,700 $149,340 0.11%
Virtus InfraCap U.S. Preferred Stock ETF 1,738 $44,979 0.00%
Showing 1–9 of 9 positions
Key facts CIK 714310 CUSIP 919794107 13F (30d) 2 filings 2 filers Visit website Investor relations