Funds holding “ATH-PE”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | Athene Holding Ltd. | 04686J507 | EP | 1.40% | $9.9M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Athene Holding Ltd. | 04686J507 | EP | 1.40% | $7.4M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Athene Holding Ltd. | 04686J507 | EP | 1.39% | $9.2M | Jul 31, 2026 | full (182 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J507 | EP | 0.51% | $9.1M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J507 | EP | 0.44% | $7.5M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J507 | EP | 0.18% | $1.7M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J507 | EP | 0.16% | $626K | Jun 30, 2026 | full (329 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Athene Holding Ltd | 04686J507 | EP | 0.12% | $5.2M | Jul 31, 2026 | full (248 positions) |
Matching position names
ATHENE HOLDING LTD · 4Athene Holding Ltd. · 3Athene Holding Ltd · 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.