Funds holding “ATH-PD”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J408 | EP | 0.18% | $3.1M | Jul 31, 2026 | full (290 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ATHENE HOLDING LTD | 04686J408 | EP | 0.15% | $327K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ATHENE HOLDING LTD | 04686J408 | EP | 0.15% | $471K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J408 | EP | 0.15% | $1.1M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ATHENE HOLDING LTD | 04686J408 | EP | 0.14% | $1.9M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J408 | EP | 0.14% | $346K | May 29, 2026 | full (269 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J408 | EP | 0.13% | $495K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ATHENE HOLDING LTD | 04686J408 | EP | 0.09% | $392K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ATHENE HOLDING LTD | 04686J408 | EP | 0.02% | $879K | Jun 30, 2026 | full (315 positions) |
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.