Funds holding “ANGINC”
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.
12 positions across 9 funds, 2 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 National Group Inc. | 025676859 | EP | 0.81% | $4.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | American National Group Inc. | 025676859 | EP | 0.81% | $5.4M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | American National Group Inc. | 025676859 | EP | 0.81% | $5.7M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | American National Group Inc. | 025676859 | EP | 0.73% | $7.8M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | American National Group Inc. | 025676859 | EP | 0.72% | $9.7M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | American National Group Inc. | 025676AR8 | DBT | 0.55% | $3.9M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | American National Group Inc. | 025676AR8 | DBT | 0.55% | $3.6M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | American National Group Inc. | 025676AR8 | DBT | 0.55% | $2.9M | Jul 31, 2026 | full (184 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AMERICAN NATIONAL GROUP INC | 025676859 | EP | 0.42% | $7.4M | Jul 31, 2026 | full (239 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | AMERICAN NATIONAL GROUP INC | 025676859 | EP | 0.12% | $468K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | AMERICAN NATIONAL GROUP INC | 025676859 | EP | 0.10% | $616K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN NATIONAL GROUP INC | 025676859 | EP | 0.08% | $2.2M | May 29, 2026 | full (1,841 positions) |
Matching position names
American National Group Inc. · 8AMERICAN NATIONAL GROUP INC · 4
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.