Which closed-end funds own Huntington Bancshares?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $73.1M. Security type: debt security. Country: United States. CUSIP 446150BG8 · ISIN US446150BG87 · 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.83% | $14.7M | 14,792,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.49% | $20.9M | 21,012,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.48% | $3.4M | 3,406,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.39% | $2.6M | 2,575,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.39% | $2.7M | 2,750,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.39% | $2M | 2,050,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.36% | $3.9M | 3,925,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.36% | $4.9M | 4,950,000 par | $1.4B | 10.6% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.35% | $1.3M | 1,330,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.34% | $3.3M | 3,250,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.23% | $4M | 3,985,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.13% | $400K | 400,000 par | $315M | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $320K | 320,000 par | $253M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.7M | 1,700,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.13% | $936K | 935,000 par | $743M | 11.6% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.13% | $270K | 270,000 par | $215M | 11.1% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $253K | 254,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 3,000,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $104K | 104,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $271K | 268,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $519K | 520,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $474K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $686K | 688,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 130,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $105K | 105,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19.9K | 20,000 par | $197M | 9.0% discount | Jul 31, 2026 |
26 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 Inc/OH; Huntington Bancshares Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Huntington Bancshares | debt security | 12 |
| Huntington Bancshares Inc | preferred equity | 11 |
| 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 Inc. | debt security | 1 |
| Huntington Bancshares | debt security | 1 |
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