Which closed-end funds own Ally Financial Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 36186CBY8 · ISIN US36186CBY84 · ticker ALLY.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.41% | $2.2M | 2,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.14% | $327K | 296,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $290K | 260,000 par | $533M | 10.4% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $296K | 266,000 par | $982M | 13.1% discount | Jun 30, 2026 |
4 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: Ally Financial Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ally Financial Inc | debt security | 27 |
| Ally Financial Inc | debt security | 16 |
| Ally Financial Inc | debt security | 5 |
| Ally Financial Inc | debt security | 4 |
| Ally Financial Inc | common equity | 3 |
| Ally Financial Inc | debt security | 1 |
| Ally Financial Inc | debt security | 1 |
| Ally Financial Inc. | debt security | 1 |
| Ally Financial Inc. | debt security | 1 |
Issuer-level search for “ALLY” → · Compare two funds’ portfolios →