Funds holding “American Greetings Corporation”
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.
5 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | AMERICAN GREETINGS CORPORATION | 02639DAP1 | LON | 0.11% | $648K | Jul 31, 2026 | full (275 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | American Greetings Corporation | 02639DAN6 | LON | 0.10% | $151K | May 31, 2026 | full (309 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | AMERICAN GREETINGS CORPORATION | 02639DAP1 | LON | 0.07% | $267K | Jul 31, 2026 | full (464 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Greetings Corporation | 026375AS4 | DBT | 0.05% | $118K | Jul 31, 2026 | full (931 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | AMERICAN GREETINGS CORPORATION | 02639DAP1 | LON | 0.02% | $64.4K | Jul 31, 2026 | full (368 positions) |
Matching position names
AMERICAN GREETINGS CORPORATION · 3American Greetings Corporation · 2
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.