# Athene Holding Ltd 6.35 Dep 1/ ps

Athene Holding Ltd 6.35 Dep 1/ ps is a security (CUSIP 04686J861) tracked across SEC portfolio filings. 2 institutional managers reported $1.9M on Form 13F as of 2026-06-30; 25 registered fund positions totaling $149.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Athene Holding Ltd 6.35 Dep 1/
- Class: ps
- CUSIP: 04686J861
- Asset category: EP
- 13F holders: 2
- 13F value: $1.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $149.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Moran Wealth Management, LLC](https://search.stillhousedata.com/firm/319208) | NAPLES, FL | $1.1M | 46,608 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $789K | 33,000 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $23.5M | 75.43% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $18.3M | 25.69% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $13.6M | 161.99% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $12.1M | 105.76% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.7M | 88.60% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $8.5M | 188.58% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.5M | 115.92% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $8.0M | 190.50% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $7.1M | 153.18% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $7.0M | 313.79% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $6.6M | 194.66% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.7M | 99.20% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $3.0M | 155.22% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.8M | 28.41% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.7M | 8.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04686J861.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.