As of the latest SEC filings, UMB FINANCIAL CORP (UMBFO) is held by 17 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $21,775,157.43 in market value, representing 0.16% of its portfolio.
Funds holding UMB FINANCIAL CORP (UMBFO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMBFO
- CIK:
- 0000101382
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.16% | $21,775,157.43 | 853,593 | Mar 31, 2026 | May 26, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.23% | $11,995,680.00 | 447,600 | Feb 28, 2026 | Apr 24, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.30% | $11,754,078.00 | 438,585 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.27% | $6,026,114.00 | 224,855 | Feb 28, 2026 | Apr 29, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.65% | $4,919,542.00 | 183,565 | Feb 28, 2026 | Apr 29, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.62% | $4,426,546.32 | 167,292 | Apr 30, 2026 | Jun 26, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.44% | $3,110,051.65 | 121,915 | Mar 31, 2026 | May 28, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.12% | $2,909,461.60 | 108,562 | Feb 28, 2026 | Apr 28, 2026 |
|
SEATX
TAX-ADVANTAGED INCOME FUND
|
MF | Independent / Boutique | 0.12% | $980,880.00 | 36,600 | Feb 28, 2026 | Apr 28, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.40% | $877,544.00 | 34,400 | Mar 31, 2026 | Jun 1, 2026 |
|
CZAMX
Multi-Manager Alternative Strategies Fund
|
MF | Columbia Threadneedle | 0.08% | $496,470.00 | 18,525 | Feb 28, 2026 | Apr 27, 2026 |
|
QTPI
North Square RCIM Tax-Advantaged Preferred and
|
ETF | Independent / Boutique | 0.56% | $414,060.00 | 15,450 | Feb 28, 2026 | Apr 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.02% | $346,626.00 | 13,100 | Apr 30, 2026 | Jun 25, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.11% | $322,812.00 | 12,200 | Apr 30, 2026 | Jun 26, 2026 |
|
PQDI
Principal Spectrum Preferred and Income ETF
|
ETF | Independent / Boutique | 0.43% | $290,814.00 | 11,400 | Mar 31, 2026 | May 13, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $156,114.00 | 5,900 | Apr 30, 2026 | Jun 26, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.10% | $124,512.80 | 4,646 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)