Which closed-end funds own Athene Holding Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.6M. Security type: preferred equity. Country: United States. CUSIP 04686J507 · ISIN US04686J5074 · ticker ATH-PE.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.40% | $9.9M | 393,900 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.40% | $7.4M | 293,775 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.39% | $9.2M | 365,400 sh | $659M | 4.3% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.51% | $9.1M | 362,117 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.44% | $7.5M | 300,468 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.7M | 67,992 sh | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $626K | 25,033 sh | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.12% | $5.2M | 206,658 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
8 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: Athene Holding Ltd; Athene Holding Ltd..
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 | 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 |
Issuer-level search for “ATH-PE” → · Compare two funds’ portfolios →