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Delayed
PDI $14.37 ▼0.17%D 2.8%DXYZ $28.18 ▼3.03%D 17.8%GOF $8.54 ▼0.87%D 14.1%VCX $24.93 ▼1.97%D 34.6%NEA $10.12 ▲0.80%D 1.1%PTY $10.71 ▼0.92%D 1.4%CLM $6.21 ▼1.59%D 1.0%NAD $10.42 ▲1.02%D 1.4%BCAT $13.01 ▼1.18%D 12.7%JPC $6.80 ▲0.44%D 7.9%PDO $11.88 ▼0.67%D 2.5%UTG $35.30 ▲0.43%D 0.7%BPRE $12.44 ▼0.48%D 47.1%NVG $10.93 ▲0.78%D 1.2%NZF $11.04 ▲0.59%D 0.9%BOT $25.28 ▼4.05%P 244.4%NMZ $9.13 ▲0.16%D 0.5%NAC $10.14 ▲0.15%D 1.8%CRF $5.91 ▼0.76%D 3.0%OXLC $8.11 ▼1.01%MQY $10.29 ▲1.13%D 6.4%UTF $25.70 ▲0.35%D 2.4%ECAT $13.41 ▼1.47%RQI $11.28 ▲0.67%D 7.0%HYT $7.74 ▼0.13%D 11.2%NUV $8.23 ▲0.30%D 4.0%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.92%D 11.7%ADX $25.63 ▼0.60%D 3.5%MHD $10.44 ▲1.16%D 8.5%DSL $9.80 ▲0.05%D 9.6%MUC $9.73 •0.00%D 8.3%TYG $38.93 ▲1.22%D 8.6%MYI $9.81 ▲0.51%D 7.2%JFR $7.30 ▼0.20%D 10.5%BSTZ $27.53 ▼1.57%PCN $10.70 ▼0.37%D 1.5%ASGI $19.37 ▲0.05%D 8.8%EVV $8.36 ▲0.18%D 12.1%PHK $4.07 ▼0.15%D 4.4%

Funds holding “Ally Financial Inc”

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.

63 positions across 39 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
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.53%$5MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.48%$1.8MJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALLY FINANCIAL INC02005NCB4DBT0.44%$1.1MJul 31, 2026full (761 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
ALLY FINANCIAL INC36186CBY8DBT0.41%$2.2MJun 30, 2026full (329 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Ally Financial Inc02005NCB4DBT0.40%$2.9MJul 31, 2026full (191 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.37%$6.4MJul 31, 2026full (290 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Ally Financial Inc.02005NCB4DBT0.36%$1.9MJul 31, 2026full (184 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.36%$907KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.36%$4.8MMay 29, 2026full (274 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
ALLY FINANCIAL INC02005NBN9DBT0.35%$15.2MJul 31, 2026full (248 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ALLY FINANCIAL INC02005NCB4DBT0.35%$1.1MMay 29, 2026full (262 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Ally Financial Inc.02005NCB4DBT0.35%$2.3MJul 31, 2026full (182 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.35%$2.6MMay 29, 2026full (264 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Ally Financial Inc.02005NCB4DBT0.35%$4.7MJul 31, 2026full (143 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ALLY FINANCIAL INC02005NCB4DBT0.35%$2.7MJul 31, 2026full (875 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Ally Financial Inc.02005NCB4DBT0.35%$3.7MJul 31, 2026full (154 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Ally Financial Inc02005NCB4DBT0.35%$14.8MJul 31, 2026full (248 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ALLY FINANCIAL INC02005NCB4DBT0.34%$735KMay 29, 2026full (264 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Ally Financial Inc.02005NCB4DBT0.34%$2.4MJul 31, 2026full (181 positions)
JGH Nuveen Global High Income Fund
High Yield
Ally Financial Inc02005NCB4DBT0.30%$1.5MJun 30, 2026full (387 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
ALLY FINANCIAL INC02005NBN9DBT0.29%$633KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
ALLY FINANCIAL INC02005NBN9DBT0.29%$900KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NBN9DBT0.28%$2.1MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
ALLY FINANCIAL INC02005NBN9DBT0.28%$3.8MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NBN9DBT0.27%$681KMay 29, 2026full (269 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALLY FINANCIAL INC02005NBN9DBT0.25%$657KJul 31, 2026full (761 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
ALLY FINANCIAL INC02005NBN9DBT0.17%$669KJun 30, 2026full (329 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Ally Financial Inc.36186CBY8DBT0.14%$327KJul 31, 2026full (931 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Ally Financial Inc02005NBS8DBT0.14%$1.2MJun 30, 2026full (671 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Ally Financial Inc.02005NCA6DBT0.13%$289KJul 31, 2026full (931 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
ALLY FINANCIAL INC02005NCB4DBT0.12%$513KJun 30, 2026full (244 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ally Financial Inc02005NBS8DBT0.11%$247KJun 30, 2026full (673 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALLY FINANCIAL INC02005NBY5DBT0.09%$678KJun 30, 2026full (1,493 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Ally Financial Inc.02005NBV1DBT0.07%$171KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Ally Financial Inc.02005NCB4DBT0.07%$169KJul 31, 2026full (931 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ALLY FINANCIAL INC02005NCB4DBT0.07%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ALLY FINANCIAL INC02005NCB4DBT0.07%$955KJul 31, 2026full (601 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
ALLY FINANCIAL INC02005NBY5DBT0.07%$3MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Ally Financial Inc.02005NBY5DBT0.06%$145KJul 31, 2026full (931 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ALLY FINANCIAL INC36186CBY8DBT0.05%$290KMay 29, 2026full (796 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLY FINANCIAL INC02005NBS8DBT0.05%$516KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALLY FINANCIAL INC02005NBY5DBT0.05%$319KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLY FINANCIAL INC02005NBU3DBT0.04%$395KJun 30, 2026full (1,236 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALLY FINANCIAL INC02005NCB4DBT0.04%$1.7MJul 31, 2026full (820 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ALLY FINANCIAL INC02005NBN9DBT0.03%$464KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ALLY FINANCIAL INC02005NBN9DBT0.03%$430KJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLY FINANCIAL INC36186CBY8DBT0.03%$296KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Ally Financial Inc02005NCB4DBT0.03%$198KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ALLY FINANCIAL INC02005NBN9DBT0.03%$197KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ALLY FINANCIAL INC02005NCB4DBT0.03%$261KJul 31, 2026full (596 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLY FINANCIAL INC02005NBN9DBT0.03%$248KJun 30, 2026full (1,236 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ALLY FINANCIAL INC02005NCB4DBT0.03%$211KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ALLY FINANCIAL INC02005NCB4DBT0.02%$45.2KJul 31, 2026full (704 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ALLY FINANCIAL INC02005N100EC0.02%$767KJun 30, 2026full (729 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Ally Financial Inc02005N100EC0.02%$547KJun 30, 2026full (556 positions)
GAB Gabelli Equity Trust
U.S. Equity
ALLY FINANCIAL INC02005N100EC0.02%$432KJun 30, 2026full (709 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALLY FINANCIAL INC02005NBN9DBT0.02%$821KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ALLY FINANCIAL INC02005NBN9DBT0.01%$121KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ALLY FINANCIAL INC02005NBN9DBT0.01%$96.6KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ALLY FINANCIAL INC02005NBN9DBT0.01%$19.3KJul 31, 2026full (704 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALLY FINANCIAL INC02005NBS8DBT0.01%$63.8KJun 30, 2026full (1,493 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALLY FINANCIAL INC02005NBY5DBT0.01%$98.9KJun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLY FINANCIAL INC370425RZ5DBT0.00%$16.6KJun 30, 2026full (1,236 positions)

Matching position names

ALLY FINANCIAL INC · 46Ally Financial Inc. · 10Ally Financial Inc · 7

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.