Which closed-end funds own M&T Bank Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $94M. Security type: common equity. Country: United States. CUSIP 55261F104 · ISIN US55261F1049 · ticker MTB.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.63% | $11.9M | 49,844 sh | $729M | 10.9% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.42% | $13.3M | 55,815 sh | $938M | 8.5% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.19% | $20.9M | 101,100 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.87% | $28.5M | 119,900 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.40% | $8.3M | 35,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.25% | $8.4M | 35,200 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.17% | $985K | 4,000 sh | $575M | 7.6% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.13% | $626K | 2,632 sh | $495M | 10.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 4,841 sh | $2.8B | 11.2% discount | May 29, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $238 | 1 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
10 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: M&T BANK CORP; M&T Bank Corporation; MandT Bank Corporation.
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