Funds holding “ATHS”
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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J838 | EP | 0.73% | $12.9M | Jul 31, 2026 | full (239 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Athene Holding Ltd. | 04686J838 | EP | 0.61% | $1.3M | Jul 31, 2026 | full (500 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ATHENE HOLDING LTD | 04686J838 | EP | 0.31% | $662K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J838 | EP | 0.31% | $775K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ATHENE HOLDING LTD | 04686J838 | EP | 0.31% | $4.1M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ATHENE HOLDING LTD | 04686J838 | EP | 0.31% | $965K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J838 | EP | 0.31% | $2.3M | May 29, 2026 | full (264 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ATHENE HOLDING LTD | 04686J838 | EP | 0.15% | $1.4M | Jun 30, 2026 | full (277 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ATHENE HOLDING LTD | 04686J838 | EP | 0.05% | $2.2M | Jun 30, 2026 | full (315 positions) |
Matching position names
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.