Funds holding “AerCap Holdings NV”
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 3 funds, 5 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | AerCap Holdings NV | N00985106 | EC | 1.45% | $1.4M | Jul 31, 2026 | full (104 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AerCap Holdings NV | 00774MBK0 | DBT | 0.57% | $24.4M | Jul 31, 2026 | full (248 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AerCap Holdings NV | 00774MBQ7 | DBT | 0.49% | $21M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AerCap Holdings NV | 00774MBK0 | DBT | 0.48% | $3.4M | Jul 31, 2026 | full (191 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AerCap Holdings NV | 00774MBQ7 | DBT | 0.45% | $3.2M | Jul 31, 2026 | full (191 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AerCap Holdings NV | 44965TAA5 | DBT | 0.44% | $3.1M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AerCap Holdings NV | 44965UAA2 | DBT | 0.31% | $13.3M | Jul 31, 2026 | full (248 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AerCap Holdings NV | 44965TAA5 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (248 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.