Which closed-end funds own Global Atlantic Fin Co?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.9M. Security type: debt security. Country: United States. CUSIP 37959GAH0 · ISIN US37959GAH02.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.48% | $3M | 3,065,000 par | $631M | 12.7% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.47% | $8.4M | 8,781,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.47% | $12.8M | 12,885,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.35% | $3.3M | 3,370,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.34% | $5.9M | 6,100,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.34% | $1.3M | 1,345,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.31% | $328K | 330,000 par | $105M | 8.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.30% | $766K | 770,000 par | $253M | 11.0% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.30% | $955K | 960,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.30% | $4.1M | 4,090,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.30% | $2.2M | 2,250,000 par | $743M | 11.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.30% | $647K | 650,000 par | $215M | 11.3% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.29% | $1.1M | 1,155,000 par | $402M | NAV unavailable | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.4M | 1,480,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $284K | 290,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $982K | 1,002,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $471K | 490,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $109K | 110,000 par | $144M | 10.6% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $333K | 340,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2M | 2,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.04% | $172K | 175,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $139K | 145,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $98K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
23 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) COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Atlantic (Fin) Company | debt security | 24 |
| Global Atlantic (Fin) Company | debt security | 3 |
| Global Atlantic (Fin) Company | debt security | 3 |
| Global Atlantic (Fin) Company | debt security | 2 |
| Global Atlantic (Fin) Co. | debt security | 1 |
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