Which closed-end funds own Alpine Banks of Colorado?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: common equity. Country: United States. CUSIP 020810107 · ISIN US0208101073 · ticker ALPIB.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.89% | $8.4M | 174,315 sh | $938M | 9.3% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alpine Banks of Colorado | debt security | 1 |
Issuer-level search for “ALPIB” → · Compare two funds’ portfolios →