Funds holding “GLOBAL ATLANTIC FIN CO”
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.
21 positions across 16 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.35% | $6M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.35% | $3.3M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.35% | $3.3M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.34% | $5.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.34% | $1.3M | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.33% | $1.3M | Jun 30, 2026 | full (329 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.30% | $9.3M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.24% | $1.8M | Jul 31, 2026 | full (180 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.24% | $1.4M | Jul 31, 2026 | full (275 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.17% | $4.6M | Jul 31, 2026 | full (180 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.13% | $982K | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.12% | $471K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.08% | $109K | May 31, 2026 | full (309 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.06% | $2.6M | Jun 30, 2026 | full (315 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.05% | $333K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.05% | $453K | Jun 30, 2026 | full (1,236 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.05% | $2M | Jun 30, 2026 | full (315 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.04% | $172K | Jun 30, 2026 | full (244 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.04% | $139K | Jul 31, 2026 | full (368 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | GLOBAL ATLANTIC FIN CO | 37959GAG2 | DBT | 0.03% | $123K | Jun 30, 2026 | full (244 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | GLOBAL ATLANTIC FIN CO | 37959GAH0 | DBT | 0.01% | $98K | Jun 30, 2026 | full (1,193 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.