Which closed-end funds own Global Atlantic (Fin) Company?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.5M. Security type: debt security. Country: United States. CUSIP 37959GAG2 · ISIN US37959GAG29 · ticker GBLATL.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.87% | $9.3M | 9,300,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.67% | $4.8M | 4,750,000 par | $705M | 7.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.62% | $3.3M | 3,250,000 par | $528M | 7.2% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.61% | $4M | 4,000,000 par | $659M | 4.5% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.57% | $10.1M | 10,063,000 par | $1.8B | 11.3% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $6M | 6,005,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.35% | $3.3M | 3,308,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.33% | $1.3M | 1,256,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.30% | $9.3M | 9,313,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.25% | $516K | 516,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.24% | $1.8M | 1,817,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $604K | 600,000 par | $253M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.23% | $503K | 500,000 par | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.23% | $735K | 730,000 par | $315M | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.23% | $1.7M | 1,700,000 par | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.22% | $3M | 3,000,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.17% | $4.6M | 4,553,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.08% | $302K | 300,000 par | $402M | NAV unavailable | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.6M | 2,600,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $70.4K | 70,000 par | $129M | 10.6% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $453K | 449,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $68.1K | 68,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.03% | $123K | 122,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $85.5K | 85,000 par | $533M | 10.2% discount | May 29, 2026 |
24 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: GLOBAL ATLANTIC FIN CO; Global Atlantic (Fin) Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Atlantic (Fin) Company | debt security | 23 |
| Global Atlantic (Fin) Company | debt security | 3 |
| Global Atlantic (Fin) Company | debt security | 3 |
| Global Atlantic (Fin) Company | debt security | 2 |
| GA Global Funding Trust | debt security | 1 |
| GA Global Funding Trust | debt security | 1 |
| Global Atlantic (Fin) Co. | debt security | 1 |
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