Which closed-end funds own American Greetings Corporation?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: loan. Country: United States. CUSIP 02639DAP1 · ISIN US02639DAP15.
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 | 0.11% | $648K | 655,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $267K | 270,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.07% | $513K | 518,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $64.4K | 65,000 par | $352M | 10.2% discount | Jul 31, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Greetings Corp | debt security | 5 |
| American Greetings Corp | loan | 4 |
Issuer-level search for “AMERICAN GREETINGS CORPORATION” → · Compare two funds’ portfolios →