Which closed-end funds own Athene Holding Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $735K. Security type: preferred equity. Country: United States. CUSIP 04686J200 · ISIN US04686J2006 · ticker ATH-PB.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $612K | 32,941 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.01% | $123K | 6,577 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Athene Holding Ltd | preferred equity | 19 |
| Athene Holding Ltd | debt security | 10 |
| Athene Holding Ltd | preferred equity | 9 |
| Athene Holding Ltd | preferred equity | 9 |
| Athene Holding Ltd | preferred equity | 8 |
| Athene Holding Ltd | debt security | 6 |
| Athene Holding Ltd | debt security | 1 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Holding Ltd. | debt security | 1 |
Issuer-level search for “ATH-PB” → · Compare two funds’ portfolios →