Funds holding “WINTRUST FINANCIAL 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.
17 positions across 17 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | WINTRUST FINANCIAL CORP | 97650WAG3 | DBT | 0.86% | $5M | Jul 31, 2026 | full (265 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Wintrust Financial Corporation | 97650W702 | EP | 0.58% | $7.9M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Wintrust Financial Corporation | 97650W702 | EP | 0.53% | $3.5M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Wintrust Financial Corporation | 97650W702 | EP | 0.53% | $2.8M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Wintrust Financial Corporation | 97650W702 | EP | 0.52% | $3.7M | Jul 31, 2026 | full (181 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Wintrust Financial Corporation | 97650W702 | EP | 0.47% | $4.4M | Jun 30, 2026 | full (176 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.28% | $594K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.28% | $699K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.28% | $871K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.28% | $3.7M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.28% | $2M | May 29, 2026 | full (264 positions) |
| JGH Nuveen Global High Income Fund High Yield | Wintrust Financial Corp | 97650W702 | EP | 0.22% | $1.1M | Jun 30, 2026 | full (387 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.21% | $3.7M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.14% | $356K | Jul 31, 2026 | full (761 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WINTRUST FINANCIAL CORP | 97650W108 | EC | 0.01% | $321K | Jun 30, 2026 | full (709 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WINTRUST FINANCIAL CORP | 97650W702 | EP | 0.00% | $168K | Jul 31, 2026 | full (820 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Wintrust Financial Corp | 97650W108 | EC | 0.00% | $20.3K | Jun 30, 2026 | full (556 positions) |
Matching position names
WINTRUST FINANCIAL CORP · 10Wintrust Financial Corporation · 5Wintrust Financial Corp · 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.