As of the latest SEC filings, AMERICAN GREETINGS CORPORATION (AMEGRE) is held by 21 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $4,915,741.94 in market value, representing 0.26% of its portfolio.
Funds holding AMERICAN GREETINGS CORPORATION (AMEGRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMEGRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.26% | $4,915,741.94 | 4,935,484 | Mar 31, 2026 | May 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.27% | $2,976,328.13 | 2,988,281 | Mar 31, 2026 | May 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.06% | $2,749,994.47 | 2,751,714 | Mar 31, 2026 | May 28, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.50% | $2,630,660.04 | 2,632,305 | Mar 31, 2026 | May 29, 2026 |
|
EAD
ALLSPRING INCOME OPPORTUNITIES FUND
|
CEF | Allspring | 0.51% | $2,161,228.24 | 2,169,363 | Apr 30, 2026 | Jun 24, 2026 |
|
AVK
Advent Convertible & Income Fund
|
CEF | Independent / Boutique | 0.28% | $1,641,900.58 | 1,648,081 | Apr 30, 2026 | Jun 26, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.43% | $1,179,660.55 | 1,184,101 | Apr 30, 2026 | Jun 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.46% | $1,125,909.09 | 1,125,909 | Apr 30, 2026 | Jun 26, 2026 |
|
EKHCX
Allspring High Yield Bond Fund
|
MF | Allspring | 0.39% | $918,624.38 | 920,927 | Feb 28, 2026 | Apr 21, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $864,964.26 | 868,438 | Mar 31, 2026 | May 29, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.47% | $821,299.56 | 821,813 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.46% | $717,073.72 | 717,522 | Mar 31, 2026 | May 29, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.11% | $582,521.86 | 582,886 | Mar 31, 2026 | May 28, 2026 |
|
EKSAX
Allspring Diversified Income Builder Fund
|
MF | Allspring | 0.11% | $550,850.97 | 553,063 | Mar 31, 2026 | May 27, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $444,770.56 | 445,258 | Mar 31, 2026 | Jun 1, 2026 |
|
AINP
Allspring Income Plus ETF
|
ETF | Allspring | 0.18% | $355,769.06 | 357,198 | Mar 31, 2026 | May 27, 2026 |
|
WSIAX
Allspring Income Plus Fund
|
MF | Allspring | 0.17% | $347,691.51 | 349,088 | Mar 31, 2026 | May 27, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.36% | $329,479.78 | 329,892 | Feb 28, 2026 | Apr 28, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.56% | $246,619.97 | 246,774 | Mar 31, 2026 | May 28, 2026 |
|
EOD
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
|
CEF | Allspring | 0.07% | $197,254.86 | 197,997 | Apr 30, 2026 | Jun 24, 2026 |
|
ERH
ALLSPRING UTILITIES & HIGH INCOME FUND
|
CEF | Allspring | 0.12% | $152,114.90 | 152,496 | Feb 28, 2026 | Apr 21, 2026 |
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