Which closed-end funds own MandT Bank Corporation?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.3M. Security type: preferred equity. Country: United States. CUSIP 55261F864 · ISIN US55261F8648 · ticker MTB-PJ.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.79% | $5.6M | 214,100 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.77% | $8.2M | 315,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.76% | $5M | 192,500 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.74% | $10.1M | 385,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.73% | $3.9M | 147,500 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.58% | $9.9M | 379,337 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.57% | $5.5M | 211,575 sh | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.46% | $1.8M | 68,570 sh | $389M | 12.7% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.18% | $337K | 12,854 sh | $187M | 7.0% discount | May 31, 2026 |
9 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; M&T Bank Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MandT Bank Corporation | preferred equity | 5 |
| 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 | common equity | 1 |
| MandT Bank Corporation | debt security | 1 |
| MandT Bank Corporation | debt security | 1 |
Issuer-level search for “MTB-PJ” → · Compare two funds’ portfolios →