Funds holding “AMERICAN FINANCIAL GROUP INC”
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.
5 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | American Financial Group Inc. | 025932880 | EP | 0.42% | $2.2M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | American Financial Group Inc. | 025932880 | EP | 0.42% | $2.8M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | American Financial Group Inc. | 025932880 | EP | 0.41% | $2.9M | Jul 31, 2026 | full (181 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN FINANCIAL GROUP INC | 025932864 | EP | 0.06% | $1.7M | May 29, 2026 | full (1,841 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | American Financial Group Inc/OH | 025932104 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
Matching position names
American Financial Group Inc. · 3AMERICAN FINANCIAL GROUP INC · 1American Financial Group Inc/OH · 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.