Which closed-end funds own CNB Financial Corporation?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: common equity. Country: United States. CUSIP 126128107 · ISIN US1261281075 · ticker CCNE.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.29% | $2.7M | 80,835 sh | $938M | 8.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CNB Financial Corporation | preferred equity | 1 |
Issuer-level search for “CCNE” → · Compare two funds’ portfolios →