Funds holding “HBANL”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Huntington Bancshares Incorporated | 446150773 | EP | 0.61% | $6.5M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Huntington Bancshares Incorporated | 446150773 | EP | 0.59% | $8M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Huntington Bancshares Incorporated | 446150773 | EP | 0.59% | $3.9M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Huntington Bancshares Incorporated | 446150773 | EP | 0.59% | $4.1M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Huntington Bancshares Incorporated | 446150773 | EP | 0.50% | $2.6M | Jul 31, 2026 | full (184 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | HUNTINGTON BANCSHARES INC | 446150773 | EP | 0.35% | $751K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | HUNTINGTON BANCSHARES INC | 446150773 | EP | 0.35% | $4.7M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | HUNTINGTON BANCSHARES INC | 446150773 | EP | 0.35% | $1.1M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | HUNTINGTON BANCSHARES INC | 446150773 | EP | 0.35% | $878K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | HUNTINGTON BANCSHARES INC | 446150773 | EP | 0.35% | $2.6M | May 29, 2026 | full (264 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | HUNTINGTON BANCSHARES INC | 446150773 | EP | 0.00% | $52.1K | Jul 31, 2026 | full (239 positions) |
Matching position names
HUNTINGTON BANCSHARES INC · 6Huntington Bancshares Incorporated · 5
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.