Funds holding “Global Atlantic (Fin) Company”
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.
33 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.87% | $9.3M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.67% | $4.8M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.62% | $3.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.61% | $4M | Jul 31, 2026 | full (182 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.57% | $10.1M | Jul 31, 2026 | full (239 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.48% | $3M | May 29, 2026 | full (1,258 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.47% | $8.4M | Jul 31, 2026 | full (239 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.47% | $12.8M | May 29, 2026 | full (1,841 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | DBT | 0.46% | $487K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.31% | $328K | May 29, 2026 | full (426 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.30% | $766K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.30% | $955K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.30% | $4.1M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.30% | $2.2M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.30% | $647K | May 29, 2026 | full (264 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.29% | $1.1M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | DBT | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.25% | $516K | Jul 31, 2026 | full (500 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.24% | $604K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.23% | $503K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.23% | $735K | May 29, 2026 | full (262 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | DBT | 0.23% | $286K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | DBT | 0.23% | $284K | Jun 30, 2026 | full (473 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.23% | $1.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.22% | $3M | May 29, 2026 | full (274 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAD9 | DBT | 0.12% | $152K | May 29, 2026 | full (758 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.08% | $302K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | DBT | 0.06% | $253K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | DBT | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.05% | $70.4K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAD9 | DBT | 0.04% | $188K | May 29, 2026 | full (796 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.03% | $68.1K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | DBT | 0.02% | $85.5K | May 29, 2026 | full (796 positions) |
Matching position names
GLOBAL ATLANTIC (FIN) COMPANY · 27Global Atlantic (Fin) Company · 6
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.