M&T BANK CORP MTB V3.5 PERP is a security (CUSIP 55261FAN4) tracked across SEC portfolio filings. 14 registered fund positions totaling $13.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.1M | 36.38% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $2.9M | 19.95% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.7M | 36.49% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.3M | 87.38% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.3M | 56.90% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $720K | 36.82% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $571K | 35.52% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $496K | 37.23% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $286K | 46.46% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $281K | 4.97% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $158K | 5.27% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $147K | 18.80% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $79K | 0.23% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $78K | 5.14% |