Which closed-end funds own American National Group Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.2M. Security type: debt security. Country: United States. CUSIP 025676AR8 · ISIN US025676AR82 · 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.55% | $3.9M | 4,050,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.55% | $3.6M | 3,775,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.55% | $2.9M | 3,025,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.45% | $3.2M | 3,308,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.37% | $16M | 16,663,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.30% | $5.4M | 5,570,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 3,075,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $709K | 720,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.22% | $1.7M | 1,695,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $482K | 490,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $566K | 575,000 par | $253M | 11.6% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.21% | $1.3M | 1,325,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.2M | 5,250,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.17% | $664K | 675,000 par | $402M | NAV unavailable | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $636K | 651,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.15% | $2.6M | 2,740,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.15% | $1.5M | 1,500,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.09% | $2.7M | 2,780,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.07% | $543K | 564,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.05% | $1.3M | 1,350,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $40.3K | 41,000 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $209K | 214,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $56.1K | 57,000 par | $533M | 10.4% discount | May 29, 2026 |
23 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 | preferred equity | 15 |
| 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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