Funds holding “MTB”

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.

31 positions across 21 funds, 8 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
BOE BlackRock Enhanced Global Dividend Trust Global Equity	M&T Bank Corp	55261F104	EC	1.63%	$11.9M	Jun 30, 2026	full (129 positions)
BTO John Hancock Financial Opportunities Fund Multi-Asset	MandT Bank Corporation	55261F104	EC	1.42%	$13.3M	Jun 30, 2026	full (176 positions)
GAM General American Investors Co U.S. Equity	M&T Bank Corporation	55261F104	EC	1.19%	$20.9M	Mar 31, 2026	full (65 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)
HPF John Hancock Preferred Income Fund II Preferred Securities	MandT Bank Corporation	55261F849	EP	0.55%	$2.9M	Jul 31, 2026	full (184 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	MandT Bank Corporation	55261F849	EP	0.55%	$3.7M	Jul 31, 2026	full (182 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	MandT Bank Corporation	55261F849	EP	0.55%	$3.9M	Jul 31, 2026	full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	MandT Bank Corporation	55261F849	EP	0.53%	$7.1M	Jul 31, 2026	full (143 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	MandT Bank Corporation	55261F849	EP	0.52%	$5.6M	Jul 31, 2026	full (154 positions)
PDT John Hancock Premium Dividend Fund U.S. Equity	MandT Bank Corporation	55261F823	EP	0.52%	$5.6M	Jul 31, 2026	full (154 positions)
HPI John Hancock Preferred Income Fund Preferred Securities	MandT Bank Corporation	55261F823	EP	0.49%	$3.2M	Jul 31, 2026	full (182 positions)
HPF John Hancock Preferred Income Fund II Preferred Securities	MandT Bank Corporation	55261F823	EP	0.49%	$2.6M	Jul 31, 2026	full (184 positions)
HPS John Hancock Preferred Income Fund III Preferred Securities	MandT Bank Corporation	55261F823	EP	0.47%	$3.3M	Jul 31, 2026	full (181 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity	MandT Bank Corporation	55261F823	EP	0.47%	$6.3M	Jul 31, 2026	full (143 positions)
TY Tri-Continental Corp U.S. Equity	M&T Bank Corp	55261F104	EC	0.40%	$8.3M	Jun 30, 2026	full (240 positions)
GDV Gabelli Dividend & Income Trust U.S. Equity	M&T BANK CORP	55261F104	EC	0.25%	$8.4M	Jun 30, 2026	full (729 positions)
FLC Flaherty & Crumrine Total Return Fund Multi-Asset	M&T BANK CORP	55261F849	EP	0.23%	$721K	May 29, 2026	full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities	M&T BANK CORP	55261F849	EP	0.23%	$491K	May 29, 2026	full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities	M&T BANK CORP	55261F849	EP	0.23%	$3.1M	May 29, 2026	full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities	M&T BANK CORP	55261F849	EP	0.23%	$1.7M	May 29, 2026	full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities	M&T BANK CORP	55261F849	EP	0.23%	$571K	May 29, 2026	full (269 positions)
FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds	M&T Bank Corp	55261F104	EC	0.17%	$985K	Jul 31, 2026	full (265 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)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income	M&T Bank Corp	55261F104	EC	0.13%	$626K	Jun 30, 2026	full (133 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FBA1	DBT	0.10%	$226K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAZ7	DBT	0.09%	$206K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAV6	DBT	0.08%	$177K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAH7	DBT	0.06%	$141K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	MandT Bank Corporation	55261FAY0	DBT	0.05%	$117K	Jul 31, 2026	full (931 positions)
GOF Guggenheim Strategic Opportunities Fund Multi-Asset	M&T BANK CORP	55261F104	EC	0.04%	$1M	May 29, 2026	full (1,841 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income	M&T Bank Corp	55261F104	EC	0.00%	$238	Jun 30, 2026	full (556 positions)

Matching position names

MandT Bank Corporation · 16 M&T BANK CORP · 7 M&T Bank Corp · 5 M&T Bank Corporation · 2 M&T BANK CORPORATION · 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.