Which closed-end funds own Athene Holding Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: preferred equity. Country: United States. CUSIP 04686J408 · ISIN US04686J4085 · ticker ATH-PD.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.18% | $3.1M | 193,695 sh | $1.7B | 12.1% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.15% | $327K | 20,000 sh | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.15% | $471K | 28,800 sh | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.15% | $1.1M | 66,800 sh | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.14% | $1.9M | 114,400 sh | $1.3B | 10.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.14% | $346K | 21,200 sh | $253M | 11.0% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.13% | $495K | 31,209 sh | $389M | 11.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $392K | 24,721 sh | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.02% | $879K | 55,443 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
9 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 | 8 |
| Athene Holding Ltd | debt security | 6 |
| Athene Holding Ltd | preferred equity | 2 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Holding Ltd | debt security | 1 |
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