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Funds holding “M&T Bank Corp”

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.

46 positions across 23 funds, 11 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
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
M&T Bank Corp55261F104EC1.63%$11.9MJun 30, 2026full (129 positions)
GAM General American Investors Co
U.S. Equity
M&T Bank Corporation55261F104EC1.19%$20.9MMar 31, 2026full (65 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
M&T BANK CORPORATION55261FAS3DBT1.10%$6.3MJul 31, 2026full (265 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
M&T Bank Corporation55261F104EC0.87%$28.5MJun 30, 2026full (108 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F864EP0.58%$9.9MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F864EP0.57%$5.5MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F849EP0.49%$4.7MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F849EP0.49%$8.4MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F864EP0.46%$1.8MJun 30, 2026full (329 positions)
TY Tri-Continental Corp
U.S. Equity
M&T Bank Corp55261F104EC0.40%$8.3MJun 30, 2026full (240 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F823EP0.37%$6.4MJul 31, 2026full (290 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
M&T BANK CORPORATION55261FAN4DBT0.36%$293KJun 30, 2026full (373 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
M&T BANK CORPORATION55261F849EP0.32%$1.2MJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
M&T BANK CORPORATION55261F849EP0.27%$1.1MJun 30, 2026full (244 positions)
TY Tri-Continental Corp
U.S. Equity
M&T BANK CORPORATION55261FBA1DBT0.26%$5.5MJun 30, 2026full (240 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
M&T BANK CORP55261F872EP0.26%$820KMay 29, 2026full (262 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
M&T BANK CORP55261F104EC0.25%$8.4MJun 30, 2026full (729 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
M&T BANK CORP55261FAN4DBT0.23%$496KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
M&T BANK CORP55261F849EP0.23%$721KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
M&T BANK CORP55261F849EP0.23%$491KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
M&T BANK CORP55261FAN4DBT0.23%$720KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
M&T BANK CORP55261FAN4DBT0.23%$1.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
M&T BANK CORP55261F849EP0.23%$3.1MMay 29, 2026full (274 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
M&T BANK CORP55261FAN4DBT0.23%$3.1MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
M&T BANK CORP55261F849EP0.23%$1.7MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
M&T BANK CORP55261F849EP0.23%$571KMay 29, 2026full (269 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
M&T BANK CORP55261FAN4DBT0.23%$571KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
M&T BANK CORP55261F872EP0.21%$1.6MMay 29, 2026full (264 positions)
VBF Invesco Bond Fund
Taxable Bonds
M&T Bank Corp.55261FBA1DBT0.20%$373KMay 31, 2026full (1,621 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
M&T BANK CORP55261F872EP0.20%$419KMay 29, 2026full (264 positions)
VBF Invesco Bond Fund
Taxable Bonds
M&T Bank Corp.55261F864EP0.18%$337KMay 31, 2026full (1,621 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
M&T BANK CORP55261F872EP0.18%$444KMay 29, 2026full (269 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
M&T Bank Corp55261F104EC0.17%$985KJul 31, 2026full (265 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
M&T BANK CORP55261F872EP0.17%$2.3MMay 29, 2026full (274 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
M&T BANK CORPORATION55261F849EP0.17%$956KJul 31, 2026full (265 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
M&T Bank Corp55261F104EC0.13%$626KJun 30, 2026full (133 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
M&T BANK CORPORATION55261FAH7DBT0.08%$200KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
M&T BANK CORPORATION55261F849EP0.06%$160KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
M&T BANK CORPORATION55261FAN4DBT0.06%$159KJul 31, 2026full (761 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
M&T BANK CORPORATION55261FAT1DBT0.06%$426KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
M&T BANK CORPORATION55261FAQ7DBT0.04%$300KJul 31, 2026full (875 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
M&T BANK CORP55261F104EC0.04%$1MMay 29, 2026full (1,841 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
M&T BANK CORPORATION55261FAH7DBT0.00%$84.8KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
M&T BANK CORPORATION55261FAN4DBT0.00%$79.7KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
M&T BANK CORPORATION55261F849EP0.00%$78.8KJul 31, 2026full (820 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
M&T Bank Corp55261F104EC0.00%$238Jun 30, 2026full (556 positions)

Matching position names

M&T BANK CORPORATION · 20M&T BANK CORP · 17M&T Bank Corp · 5M&T Bank Corp. · 2M&T Bank Corporation · 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.