Which closed-end funds own Athene Holding Ltd?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: United States. CUSIP 04686JAM3 · ISIN US04686JAM36 · ticker ATH.
Holdings are historical filings (report dates May 31, 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 | 0.90% | $1.9M | 2,000,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.24% | $2.3M | 2,421,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.4M | 1,505,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.12% | $2.1M | 2,185,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $472K | 500,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.07% | $288K | 300,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $106K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.06% | $240K | 250,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.4M | 2,500,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $142K | 150,000 par | $352M | 10.2% discount | Jul 31, 2026 |
10 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 | 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 Global Funding | debt security | 1 |
| Athene Holding Ltd | debt security | 1 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Holding Ltd. | debt security | 1 |
| Athene Global Funding | debt security | 1 |
Issuer-level search for “ATH” → · Compare two funds’ portfolios →