Which closed-end funds own American Greetings Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 026375AS4 · ISIN US026375AS42 · ticker AMEGRE.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.31% | $1.9M | 1,900,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,294,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $616K | 625,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $187K | 190,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $118K | 120,000 par | $229M | 10.8% discount | Jul 31, 2026 |
5 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 Greetings Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Greetings Corp | loan | 4 |
| American Greetings Corporation | loan | 4 |
Issuer-level search for “AMEGRE” → · Compare two funds’ portfolios →