Which closed-end funds own Huntington Bancshares?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.4M. Security type: debt security. Country: United States. CUSIP 446150AT1 · ISIN US446150AT18.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.04% | $7.4M | 7,400,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.55% | $23.4M | 23,540,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.24% | $7.3M | 7,374,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.4M | 1,425,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.15% | $394K | 395,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.14% | $3.7M | 3,676,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $285K | 280,000 par | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.12% | $381K | 375,000 par | $315M | 12.2% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.12% | $1.6M | 1,545,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.12% | $864K | 850,000 par | $743M | 11.6% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $434K | 431,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $209K | 210,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
12 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Huntington Bancshares | debt security | 26 |
| Huntington Bancshares Inc | common equity | 11 |
| 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 |
Issuer-level search for “HUNTINGTON BANCSHARES” → · Compare two funds’ portfolios →