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 $35.2M. Security type: preferred equity. Country: United States. CUSIP 446150773 · ISIN US4461507737 · ticker HBANL.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.61% | $6.5M | 261,075 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.59% | $8M | 320,150 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.59% | $3.9M | 154,875 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.59% | $4.1M | 165,150 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.50% | $2.6M | 105,550 sh | $528M | 6.1% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.35% | $751K | 29,880 sh | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.35% | $4.7M | 186,800 sh | $1.3B | 10.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.35% | $1.1M | 43,600 sh | $315M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.35% | $878K | 34,920 sh | $253M | 11.0% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.35% | $2.6M | 102,200 sh | $743M | 11.5% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.00% | $52.1K | 2,079 sh | $1.8B | 10.9% discount | Jul 31, 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 Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Huntington Bancshares | debt security | 26 |
| Huntington Bancshares | debt security | 12 |
| Huntington Bancshares Inc | common 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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