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Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “ATHENE HOLDING LTD”

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.

66 positions across 30 funds, 10 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HPS John Hancock Preferred Income Fund III
Preferred Securities
Athene Holding Ltd.04686J507EP1.40%$9.9MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Athene Holding Ltd.04686J507EP1.40%$7.4MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Athene Holding Ltd.04686J507EP1.39%$9.2MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Athene Holding Ltd.04686J861EP1.22%$6.5MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Athene Holding Ltd.04686J861EP1.20%$7.9MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Athene Holding Ltd.04686J861EP1.19%$8.4MJul 31, 2026full (181 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP1.03%$2.2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP1.01%$13.6MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ATHENE HOLDING LTD04686J861EP0.96%$3MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP0.95%$7.1MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP0.94%$2.4MMay 29, 2026full (269 positions)
JHI John Hancock Investors Trust
U.S. Equity
Athene Holding Ltd.04686JAM3DBT0.90%$1.9MJul 31, 2026full (500 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Athene Holding Ltd.04686J861EP0.78%$8.3MJul 31, 2026full (154 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J838EP0.73%$12.9MJul 31, 2026full (239 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP0.69%$11.9MJul 31, 2026full (290 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Athene Holding Ltd04686J861EP0.66%$4.7MJul 31, 2026full (191 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Athene Holding Ltd.04686J861EP0.63%$8.5MJul 31, 2026full (143 positions)
JHI John Hancock Investors Trust
U.S. Equity
Athene Holding Ltd.04686J838EP0.61%$1.3MJul 31, 2026full (500 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Athene Holding Ltd04686J861EP0.54%$23.1MJul 31, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J507EP0.51%$9.1MJul 31, 2026full (239 positions)
JHI John Hancock Investors Trust
U.S. Equity
Athene Holding Ltd.04686JAJ0DBT0.45%$942KJul 31, 2026full (500 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J507EP0.44%$7.5MJul 31, 2026full (290 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ATHENE HOLDING LTD04686J838EP0.31%$662KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J838EP0.31%$775KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ATHENE HOLDING LTD04686J838EP0.31%$4.1MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ATHENE HOLDING LTD04686J838EP0.31%$965KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J838EP0.31%$2.3MMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP0.25%$984KJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686JAM3DBT0.24%$2.3MJun 30, 2026full (277 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ATHENE HOLDING LTD04686JAM3DBT0.24%$1.4MJul 31, 2026full (275 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ATHENE HOLDING LTD04686JAA9DBT0.19%$741KJul 31, 2026full (464 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J408EP0.18%$3.1MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J507EP0.18%$1.7MJun 30, 2026full (277 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP0.18%$1.7MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J507EP0.16%$626KJun 30, 2026full (329 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ATHENE HOLDING LTD04686J408EP0.15%$327KMay 29, 2026full (264 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J838EP0.15%$1.4MJun 30, 2026full (277 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ATHENE HOLDING LTD04686J408EP0.15%$471KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J408EP0.15%$1.1MMay 29, 2026full (264 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J861EP0.14%$2.5MJul 31, 2026full (239 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ATHENE HOLDING LTD04686J408EP0.14%$1.9MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J408EP0.14%$346KMay 29, 2026full (269 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J408EP0.13%$495KJun 30, 2026full (329 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Athene Holding Ltd04686J507EP0.12%$5.2MJul 31, 2026full (248 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686JAM3DBT0.12%$2.1MJul 31, 2026full (290 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ATHENE HOLDING LTD04686JAM3DBT0.12%$472KJul 31, 2026full (464 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
ATHENE HOLDING LTD04686JAJ0DBT0.12%$3.6MJul 31, 2026full (155 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ATHENE HOLDING LTD04686J408EP0.09%$392KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ATHENE HOLDING LTD04686JAJ0DBT0.09%$3.9MJun 30, 2026full (315 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686JAM3DBT0.07%$288KJun 30, 2026full (329 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ATHENE HOLDING LTD04686JAM3DBT0.07%$106KMay 31, 2026full (309 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Athene Holding Ltd04686J861EP0.07%$480KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ATHENE HOLDING LTD04686J861EP0.06%$2.8MJun 30, 2026full (315 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ATHENE HOLDING LTD04686J861EP0.06%$269KJun 30, 2026full (244 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Athene Holding Ltd.04686JAG6DBT0.06%$135KJul 31, 2026full (931 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ATHENE HOLDING LTD04686JAM3DBT0.06%$240KJun 30, 2026full (244 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
ATHENE HOLDING LTD04686JAJ0DBT0.06%$422KJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ATHENE HOLDING LTD04686JAM3DBT0.06%$2.4MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ATHENE HOLDING LTD04686J838EP0.05%$2.2MJun 30, 2026full (315 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ATHENE HOLDING LTD04686JAM3DBT0.04%$142KJul 31, 2026full (368 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Athene Holding Ltd.04686JAJ0DBT0.04%$89.5KJul 31, 2026full (931 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
ATHENE HOLDING LTD04686JAJ0DBT0.04%$987KJul 31, 2026full (180 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ATHENE HOLDING LTD04686J408EP0.02%$879KJun 30, 2026full (315 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ATHENE HOLDING LTD04686J200EP0.02%$612KJun 30, 2026full (729 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
ATHENE HOLDING LTD04686J200EP0.01%$123KJul 31, 2026full (239 positions)
VBF Invesco Bond Fund
Taxable Bonds
Athene Holding Ltd.04686JAB7DBT0.00%$8.3KMay 31, 2026full (1,621 positions)

Matching position names

ATHENE HOLDING LTD · 48Athene Holding Ltd. · 14Athene Holding Ltd · 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.