Which closed-end funds own Athene Holding Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 04686JAJ0 · ISIN US04686JAJ07 · ticker ATH.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.45% | $942K | 1,000,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.12% | $3.6M | 3,826,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.9M | 4,073,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $422K | 447,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $89.5K | 95,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $987K | 1,047,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
6 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..
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 | preferred equity | 2 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Global Funding | debt security | 1 |
| Athene Holding Ltd | debt security | 1 |
| Athene Global Funding | debt security | 1 |
Issuer-level search for “ATH” → · Compare two funds’ portfolios →