Funds holding “ALLY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 9 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Ally Financial Inc. | 02005NCB4 | DBT | 0.36% | $1.9M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Ally Financial Inc. | 02005NCB4 | DBT | 0.35% | $2.3M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Ally Financial Inc. | 02005NCB4 | DBT | 0.35% | $4.7M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Ally Financial Inc. | 02005NCB4 | DBT | 0.35% | $3.7M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Ally Financial Inc. | 02005NCB4 | DBT | 0.34% | $2.4M | Jul 31, 2026 | full (181 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ally Financial Inc. | 36186CBY8 | DBT | 0.14% | $327K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ally Financial Inc. | 02005NCA6 | DBT | 0.13% | $289K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ally Financial Inc. | 02005NBV1 | DBT | 0.07% | $171K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ally Financial Inc. | 02005NCB4 | DBT | 0.07% | $169K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ally Financial Inc. | 02005NBY5 | DBT | 0.06% | $145K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ALLY FINANCIAL INC | 02005N100 | EC | 0.02% | $767K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Ally Financial Inc | 02005N100 | EC | 0.02% | $547K | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ALLY FINANCIAL INC | 02005N100 | EC | 0.02% | $432K | Jun 30, 2026 | full (709 positions) |
Matching position names
Ally Financial Inc. · 10ALLY FINANCIAL INC · 2Ally Financial Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.