Funds holding “INDB”
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 2 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Independent Bank Corp. | 453836108 | EC | 1.16% | $10.9M | Jun 30, 2026 | full (176 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | EC | 0.78% | $11.5M | Jul 31, 2026 | full (170 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Independent Bank Corp. | 453836AJ7 | DBT | 0.34% | $3.1M | Jun 30, 2026 | full (176 positions) |
Matching position names
Independent Bank Corp. · 2INDEPENDENT BANK CORP (MASSACHUSETTS) · 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.