Funds holding “SSB”
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 3 funds. 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 | SouthState Bank Corporation | 84472E102 | EC | 0.89% | $8.4M | Jun 30, 2026 | full (176 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | SOUTHSTATE BANK CORP | 84472E102 | EC | 0.15% | $841K | Jul 31, 2026 | full (265 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SOUTHSTATE BANK CORP | 84472E102 | EC | 0.01% | $430K | Jun 30, 2026 | full (729 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.