Which closed-end funds own Athene Holding Ltd?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $116M. Security type: preferred equity. Country: United States. CUSIP 04686J861 · ISIN US04686J8615 · ticker ATH-PA.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.22% | $6.5M | 270,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.20% | $7.9M | 330,000 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.19% | $8.4M | 350,000 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.03% | $2.2M | 89,850 sh | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.01% | $13.6M | 552,800 sh | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.96% | $3M | 123,400 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.95% | $7.1M | 288,100 sh | $743M | 12.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.94% | $2.4M | 97,070 sh | $253M | 11.6% discount | May 29, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.78% | $8.3M | 349,213 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.69% | $11.9M | 497,843 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.66% | $4.7M | 194,775 sh | $710M | NAV unavailable | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.63% | $8.5M | 355,787 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.54% | $23.1M | 965,505 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $984K | 40,710 sh | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.7M | 69,846 sh | $957M | 11.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.14% | $2.5M | 105,657 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $480K | 19,836 sh | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.8M | 115,223 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $269K | 11,128 sh | $425M | NAV unavailable | Jun 30, 2026 |
19 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 | 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 | 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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