Funds holding “JHG”
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, 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | EC | 4.73% | $5.8M | Jun 30, 2026 | full (124 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | EC | 0.24% | $390K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | EC | 0.10% | $2.5M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | EC | 0.01% | $426K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Jupiter Borrower Inc | JHG | LON | 0.01% | $60K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.