Funds holding “BUSEP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | First Busey Corporation | 319383600 | EP | 0.55% | $5.2M | Jun 30, 2026 | full (176 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | First Busey Corporation | 319383600 | EP | 0.50% | $6.8M | Jul 31, 2026 | full (143 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | FIRST BUSEY CORPORATION | 319383600 | EP | 0.37% | $2.1M | Jul 31, 2026 | full (265 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | First Busey Corporation | 319383600 | EP | 0.32% | $2.1M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | First Busey Corporation | 319383600 | EP | 0.32% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | First Busey Corporation | 319383600 | EP | 0.32% | $2.3M | Jul 31, 2026 | full (181 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.