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Funds holding “HUNTINGTON BANCSHARES”

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.

82 positions across 43 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
HUNTINGTON BANCSHARES446150BD5DBT1.57%$9MJul 31, 2026full (265 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
HUNTINGTON BANCSHARES INC446150104EC1.41%$6.9MJun 30, 2026full (84 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
Huntington Bancshares Incorporated446150104EC1.24%$11.6MJun 30, 2026full (176 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Huntington Bancshares Inc/OH446150104EC1.14%$37MJul 31, 2026full (98 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES446150AT1DBT1.04%$7.4MJul 31, 2026full (191 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Huntington Bancshares Incorporated446150104EC1.00%$13.6MJul 31, 2026full (143 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150BG8DBT0.83%$14.7MJul 31, 2026full (239 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Huntington Bancshares Inc/OH446150104EC0.76%$20.6MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Huntington Bancshares Inc/OH446150104EC0.69%$5.2MJul 31, 2026full (180 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Huntington Bancshares Incorporated446150773EP0.61%$6.5MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Huntington Bancshares Incorporated446150773EP0.59%$8MJul 31, 2026full (143 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Huntington Bancshares Incorporated446150773EP0.59%$3.9MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Huntington Bancshares Incorporated446150773EP0.59%$4.1MJul 31, 2026full (181 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
HUNTINGTON BANCSHARES446150AT1DBT0.55%$23.4MJul 31, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Huntington Bancshares Incorporated446150773EP0.50%$2.6MJul 31, 2026full (184 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Huntington Bancshares Inc/OH446150BG8DBT0.49%$20.9MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Huntington Bancshares Inc/OH446150BG8DBT0.48%$3.4MJul 31, 2026full (191 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Huntington Bancshares Inc/OH446150104EC0.42%$12.9MJul 31, 2026full (155 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
HUNTINGTON BANCSHARES446150BC7DBT0.40%$1.2MJul 31, 2026full (230 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Huntington Bancshares Incorporated446150BG8DBT0.39%$2.6MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Huntington Bancshares Incorporated446150BG8DBT0.39%$2.7MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Huntington Bancshares Incorporated446150BG8DBT0.39%$2MJul 31, 2026full (184 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Huntington Bancshares Incorporated446150BG8DBT0.36%$3.9MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Huntington Bancshares Incorporated446150BG8DBT0.36%$4.9MJul 31, 2026full (143 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150773EP0.35%$751KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150773EP0.35%$4.7MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150773EP0.35%$1.1MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150773EP0.35%$878KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150773EP0.35%$2.6MMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES446150BG8DBT0.35%$1.3MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES446150BG8DBT0.34%$3.3MJun 30, 2026full (277 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HUNTINGTON BANCSHARES446150AV6DBT0.29%$754KJul 31, 2026full (761 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HUNTINGTON BANCSHARES INC446150BL7DBT0.29%$353KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HUNTINGTON BANCSHARES INC446150BL7DBT0.28%$294KMay 29, 2026full (426 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
HUNTINGTON BANCSHARES446150AT1DBT0.24%$7.3MJul 31, 2026full (155 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES446150BG8DBT0.23%$4MJul 31, 2026full (290 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150BD5DBT0.22%$277KMay 29, 2026full (758 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150757EP0.20%$2.7MMay 29, 2026full (274 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
HUNTINGTON BANCSHARES446150AT1DBT0.19%$1.4MJul 31, 2026full (180 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150757EP0.19%$472KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150757EP0.18%$384KMay 29, 2026full (264 positions)
VBF Invesco Bond Fund
Taxable Bonds
Huntington Bancshares Inc.446150BK9DBT0.17%$328KMay 31, 2026full (1,621 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150757EP0.16%$1.2MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150757EP0.15%$481KMay 29, 2026full (262 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HUNTINGTON BANCSHARES446150AT1DBT0.15%$394KJul 31, 2026full (761 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
HUNTINGTON BANCSHARES446150AT1DBT0.14%$3.7MJul 31, 2026full (180 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150AT1DBT0.13%$285KMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150AV6DBT0.13%$278KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150AV6DBT0.13%$402KMay 29, 2026full (262 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150BG8DBT0.13%$400KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150BG8DBT0.13%$320KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150BG8DBT0.13%$1.7MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150BG8DBT0.13%$936KMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150BG8DBT0.13%$270KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150AV6DBT0.12%$1.7MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150AT1DBT0.12%$381KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150AV6DBT0.12%$297KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150AT1DBT0.12%$1.6MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150AT1DBT0.12%$864KMay 29, 2026full (264 positions)
VBF Invesco Bond Fund
Taxable Bonds
Huntington Bancshares Inc.446150BL7DBT0.11%$206KMay 31, 2026full (1,621 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Huntington Bancshares Inc/OH446150104EC0.10%$1.2MJun 30, 2026full (258 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Huntington Bancshares Incorporated446150104EC0.10%$161KJun 30, 2026full (654 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
HUNTINGTON BANCSHARES446150BG8DBT0.10%$253KJul 31, 2026full (761 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
HUNTINGTON BANCSHARES446150BG8DBT0.07%$3MJun 30, 2026full (315 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HUNTINGTON BANCSHARES446150AT1DBT0.06%$434KJun 30, 2026full (1,176 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Huntington Bancshares Incorporated446150BE3DBT0.06%$138KJul 31, 2026full (931 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150BD5DBT0.05%$282KMay 29, 2026full (796 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Huntington Bancshares Incorporated446150BG8DBT0.05%$104KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Huntington Bancshares Incorporated446150BD5DBT0.04%$90.3KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Huntington Bancshares Inc/OH446150BG8DBT0.04%$271KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HUNTINGTON BANCSHARES INC446150104EC0.04%$1MMay 29, 2026full (1,841 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
HUNTINGTON BANCSHARES446150BG8DBT0.04%$519KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
HUNTINGTON BANCSHARES446150BG8DBT0.03%$474KJul 31, 2026full (601 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Huntington Bancshares Incorporated446150BF0DBT0.03%$71.1KJul 31, 2026full (931 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES446150BG8DBT0.01%$686KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
HUNTINGTON BANCSHARES446150BG8DBT0.01%$130KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
HUNTINGTON BANCSHARES446150BG8DBT0.01%$105KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES446150BG8DBT0.01%$19.9KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES446150AV6DBT0.01%$345KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
HUNTINGTON BANCSHARES446150AT1DBT0.00%$209KJul 31, 2026full (820 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
HUNTINGTON BANCSHARES INC446150773EP0.00%$52.1KJul 31, 2026full (239 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
HUNTINGTON BANCSHARES INC446150104EC0.00%$8.9KMay 29, 2026full (1,258 positions)

Matching position names

HUNTINGTON BANCSHARES INC · 32HUNTINGTON BANCSHARES · 23Huntington Bancshares Incorporated · 17Huntington Bancshares Inc/OH · 8Huntington Bancshares Inc. · 2

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.