Which closed-end funds own Ameris Bancorp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: common equity. Country: United States. CUSIP 03076K108 · ISIN US03076K1088 · ticker ABCB.
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 | 1.42% | $13.3M | 146,987 sh | $938M | 9.3% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.82% | $3.2M | 36,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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