Which closed-end funds own Allianz SE?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $793K. Security type: debt security. Country: Germany. CUSIP 018820AD2 · ISIN US018820AD21.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $199K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.15% | $396K | 400,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $198K | 200,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allianz SE | debt security | 16 |
| Allianz SE | debt security | 9 |
| Allianz SE | common equity | 3 |
| Allianz SE | debt security | 2 |
| Allianz SE | common equity | 1 |
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