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Delayed
PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

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.