Funds holding “M&T BANK CORPORATION”
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.
22 positions across 12 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | M&T Bank Corporation | 55261F104 | EC | 1.19% | $20.9M | Mar 31, 2026 | full (65 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | M&T BANK CORPORATION | 55261FAS3 | DBT | 1.10% | $6.3M | Jul 31, 2026 | full (265 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | M&T Bank Corporation | 55261F104 | EC | 0.87% | $28.5M | Jun 30, 2026 | full (108 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F864 | EP | 0.58% | $9.9M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F864 | EP | 0.57% | $5.5M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F849 | EP | 0.49% | $4.7M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F849 | EP | 0.49% | $8.4M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F864 | EP | 0.46% | $1.8M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F823 | EP | 0.37% | $6.4M | Jul 31, 2026 | full (290 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | M&T BANK CORPORATION | 55261FAN4 | DBT | 0.36% | $293K | Jun 30, 2026 | full (373 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | M&T BANK CORPORATION | 55261F849 | EP | 0.32% | $1.2M | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | M&T BANK CORPORATION | 55261F849 | EP | 0.27% | $1.1M | Jun 30, 2026 | full (244 positions) |
| TY Tri-Continental Corp U.S. Equity | M&T BANK CORPORATION | 55261FBA1 | DBT | 0.26% | $5.5M | Jun 30, 2026 | full (240 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | M&T BANK CORPORATION | 55261F849 | EP | 0.17% | $956K | Jul 31, 2026 | full (265 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | M&T BANK CORPORATION | 55261FAH7 | DBT | 0.08% | $200K | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | M&T BANK CORPORATION | 55261F849 | EP | 0.06% | $160K | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | M&T BANK CORPORATION | 55261FAN4 | DBT | 0.06% | $159K | Jul 31, 2026 | full (761 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | M&T BANK CORPORATION | 55261FAT1 | DBT | 0.06% | $426K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | M&T BANK CORPORATION | 55261FAQ7 | DBT | 0.04% | $300K | Jul 31, 2026 | full (875 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | M&T BANK CORPORATION | 55261FAH7 | DBT | 0.00% | $84.8K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | M&T BANK CORPORATION | 55261FAN4 | DBT | 0.00% | $79.7K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | M&T BANK CORPORATION | 55261F849 | EP | 0.00% | $78.8K | Jul 31, 2026 | full (820 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.