Funds holding “ATH-PA”
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.
19 positions across 19 funds. 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 | Athene Holding Ltd. | 04686J861 | EP | 1.22% | $6.5M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Athene Holding Ltd. | 04686J861 | EP | 1.20% | $7.9M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Athene Holding Ltd. | 04686J861 | EP | 1.19% | $8.4M | Jul 31, 2026 | full (181 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 1.03% | $2.2M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 1.01% | $13.6M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ATHENE HOLDING LTD | 04686J861 | EP | 0.96% | $3M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 0.95% | $7.1M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 0.94% | $2.4M | May 29, 2026 | full (269 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Athene Holding Ltd. | 04686J861 | EP | 0.78% | $8.3M | Jul 31, 2026 | full (154 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 0.69% | $11.9M | Jul 31, 2026 | full (290 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Athene Holding Ltd | 04686J861 | EP | 0.66% | $4.7M | Jul 31, 2026 | full (191 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Athene Holding Ltd. | 04686J861 | EP | 0.63% | $8.5M | Jul 31, 2026 | full (143 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Athene Holding Ltd | 04686J861 | EP | 0.54% | $23.1M | Jul 31, 2026 | full (248 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 0.25% | $984K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 0.18% | $1.7M | Jun 30, 2026 | full (277 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J861 | EP | 0.14% | $2.5M | Jul 31, 2026 | full (239 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Athene Holding Ltd | 04686J861 | EP | 0.07% | $480K | Jun 30, 2026 | full (1,176 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ATHENE HOLDING LTD | 04686J861 | EP | 0.06% | $2.8M | Jun 30, 2026 | full (315 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ATHENE HOLDING LTD | 04686J861 | EP | 0.06% | $269K | Jun 30, 2026 | full (244 positions) |
Matching position names
ATHENE HOLDING LTD · 11Athene Holding Ltd. · 5Athene Holding Ltd · 3
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.