Which closed-end funds own Independent Bank Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: common equity. Country: United States. CUSIP 453836108 · ISIN US4538361084 · ticker INDB.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.16% | $10.9M | 130,022 sh | $938M | 9.3% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.78% | $11.5M | 137,012 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
2 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: INDEPENDENT BANK CORP (MASSACHUSETTS).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Independent Bank Corp | debt security | 2 |
| Independent Bank Corporation | common equity | 1 |
Issuer-level search for “INDB” → · Compare two funds’ portfolios →