Which closed-end funds own MandT Bank Corporation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.4M. Security type: preferred equity. Country: United States. CUSIP 55261F823 · ISIN US55261F8234 · ticker MTB.
Holdings are historical filings (report dates 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 | 0.52% | $5.6M | 225,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.49% | $3.2M | 130,000 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.49% | $2.6M | 104,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.47% | $3.3M | 135,000 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.47% | $6.3M | 255,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.37% | $6.4M | 256,317 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
6 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 CORPORATION.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| M&t Bank Corp | preferred equity | 11 |
| M&t Bank Corp | common equity | 10 |
| MandT Bank Corporation | preferred equity | 5 |
| MandT Bank Corporation | debt security | 1 |
| MandT Bank Corporation | debt security | 1 |
| MandT Bank Corporation | debt security | 1 |
| MandT Bank Corporation | debt security | 1 |
| MandT Bank Corporation | debt security | 1 |
Issuer-level search for “MTB” → · Compare two funds’ portfolios →