Which closed-end funds own Huntington Bancshares Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $110M. Security type: common equity. Country: United States. CUSIP 446150104 · ISIN US4461501045 · ticker HBAN.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.41% | $6.9M | 390,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.24% | $11.6M | 655,503 sh | $938M | 8.5% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.14% | $37M | 2,172,203 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.00% | $13.6M | 800,000 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.76% | $20.6M | 1,206,754 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.69% | $5.2M | 307,974 sh | $756M | 11.8% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.42% | $12.9M | 756,161 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.10% | $1.2M | 65,053 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $161K | 9,059 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 63,841 sh | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $8.9K | 542 sh | $631M | 12.7% discount | May 29, 2026 |
11 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: HUNTINGTON BANCSHARES INC; Huntington Bancshares Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Huntington Bancshares | debt security | 26 |
| Huntington Bancshares | debt security | 12 |
| Huntington Bancshares Inc | preferred equity | 11 |
| Huntington Bancshares | debt security | 6 |
| Huntington Bancshares Inc | preferred equity | 5 |
| Huntington Bancshares | debt security | 4 |
| Huntington Bancshares Inc | debt security | 3 |
| Huntington Bancshares Incorporated | debt security | 1 |
| Huntington Bancshares Incorporated | debt security | 1 |
| Huntington Bancshares | debt security | 1 |
| Huntington Bancshares Inc. | debt security | 1 |
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