Which closed-end funds own Ally Financial Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.6M. Security type: debt security. Country: United States. CUSIP 02005NCB4 · ISIN US02005NCB47 · ticker ALLY.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.53% | $5M | 4,958,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.48% | $1.8M | 1,822,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.44% | $1.1M | 1,130,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.40% | $2.9M | 2,853,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.37% | $6.4M | 6,317,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.36% | $1.9M | 1,900,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.36% | $907K | 900,000 par | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.36% | $4.8M | 4,790,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.35% | $1.1M | 1,100,000 par | $315M | 12.5% discount | May 29, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.35% | $2.3M | 2,300,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.35% | $2.6M | 2,575,000 par | $743M | 12.3% discount | May 29, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.35% | $4.7M | 4,700,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.35% | $2.7M | 2,637,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.35% | $3.7M | 3,700,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.35% | $14.8M | 14,718,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.34% | $735K | 730,000 par | $215M | 12.1% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.34% | $2.4M | 2,400,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $513K | 506,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $169K | 168,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $955K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.7M | 1,705,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $198K | 195,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $261K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $211K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.2K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
27 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ally Financial Inc; Ally Financial Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ally Financial Inc | debt security | 16 |
| Ally Financial Inc | debt security | 5 |
| Ally Financial Inc | debt security | 4 |
| Ally Financial Inc | debt security | 4 |
| Ally Financial Inc | common equity | 3 |
| Ally Financial Inc | debt security | 1 |
| Ally Financial Inc | debt security | 1 |
| Ally Financial Inc. | debt security | 1 |
| Ally Financial Inc. | debt security | 1 |
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