HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH is a security (CUSIP 446150BG8) tracked across SEC portfolio filings. 35 registered fund positions totaling $151.7M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.6M | 12.08% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $25.6M | 36.04% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.0M | 67.51% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $14.8M | 125.20% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.9M | 4.49% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.0M | 31.33% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.0M | 52.28% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.0M | 50.70% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.9M | 53.58% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.4M | 71.34% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.2M | 50.53% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.0M | 9.41% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.8M | 60.94% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.6M | 61.13% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.3M | 23.75% |