Funds holding “Glacier Bancorp Inc”
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.
3 positions across 3 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 | Glacier Bancorp Inc. | 37637Q105 | EC | 0.91% | $8.5M | Jun 30, 2026 | full (176 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GLACIER BANCORP INC | 37637Q105 | EC | 0.74% | $10.9M | Jul 31, 2026 | full (170 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Glacier Bancorp Inc | 37637Q105 | EC | 0.03% | $825K | Jun 30, 2026 | full (427 positions) |
Matching position names
GLACIER BANCORP INC · 1Glacier Bancorp Inc · 1Glacier Bancorp Inc. · 1
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.