Funds holding “AM”
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.
6 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | ANTERO MIDSTREAM CORP | 03676B102 | EC | 4.64% | $69.3M | May 29, 2026 | full (21 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Antero Midstream Corp | 03676B102 | EC | 2.21% | $18.9M | May 31, 2026 | full (30 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | ANTERO MIDSTREAM CORP | 03676B102 | EC | 0.89% | $33.3M | May 31, 2026 | full (44 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 03690AAN6 | DBT | 0.16% | $358K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | 03690AAM8 | DBT | 0.07% | $156K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Antero Midstream Corp | 03676B102 | EC | 0.00% | $137K | Jun 30, 2026 | full (556 positions) |
Matching position names
ANTERO MIDSTREAM CORP · 2Antero Midstream Corp · 2ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 · 1ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 · 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.