Which closed-end funds own Fulton Financial Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: preferred equity. Country: United States. CUSIP 360271308 · ISIN US3602713089 · ticker FULTP.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.33% | $2.2M | 122,075 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.33% | $2.3M | 130,500 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.30% | $1.6M | 89,025 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.29% | $3.1M | 172,400 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.13% | $762K | 42,572 sh | $575M | 8.5% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.07% | $209K | 11,400 sh | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.07% | $141K | 7,700 sh | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.06% | $479K | 26,200 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.06% | $866K | 47,330 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.06% | $152K | 8,300 sh | $253M | 11.6% discount | May 29, 2026 |
10 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: Fulton Financial Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fulton Financial Corp | common equity | 1 |
| Fulton Financial Corp | debt security | 1 |
Issuer-level search for “FULTP” → · Compare two funds’ portfolios →