Which closed-end funds own First Busey Corporation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: preferred equity. Country: United States. CUSIP 319383600 · ISIN US3193836000 · ticker BUSEP.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 | 0.55% | $5.2M | 200,000 sh | $938M | 9.4% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.50% | $6.8M | 260,000 sh | $1.4B | 10.6% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.37% | $2.1M | 80,000 sh | $575M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.32% | $2.1M | 80,500 sh | $659M | 4.5% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.32% | $1.7M | 64,575 sh | $528M | 7.2% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.32% | $2.3M | 86,000 sh | $705M | 7.3% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FIRST BUSEY CORPORATION.
Issuer-level search for “BUSEP” → · Compare two funds’ portfolios →