Which closed-end funds own American National Group Inc.?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67M. Security type: preferred equity. Country: United States. CUSIP 025676859 · ISIN US0256768591 · ticker ANGINC.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.81% | $4.3M | 180,800 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.81% | $5.4M | 225,350 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.81% | $5.7M | 240,700 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.73% | $7.8M | 329,750 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.72% | $9.7M | 409,100 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.62% | $4.4M | 185,450 sh | $710M | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.42% | $7.4M | 311,441 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.27% | $11.5M | 484,425 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.14% | $4.3M | 181,500 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.12% | $468K | 19,000 sh | $402M | NAV unavailable | May 29, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.11% | $850K | 35,700 sh | $756M | 12.0% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.10% | $616K | 25,000 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 88,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.08% | $2.1M | 86,700 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $143K | 6,075 sh | $691M | NAV unavailable | Jun 30, 2026 |
15 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: AMERICAN NATIONAL GROUP; AMERICAN NATIONAL GROUP INC; American National Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American National Group | debt security | 23 |
| American National Group Inc | debt security | 2 |
| American National Bank | debt security | 1 |
| American National Group Inc. | debt security | 1 |
| American National Group Inc | debt security | 1 |
| American National Global Funding | debt security | 1 |
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