Which closed-end funds own Allianz SE?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: debt security. Country: Germany. CUSIP 018820AF7 · ISIN US018820AF78 · ticker ALVGR.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.28% | $2M | 2,000,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.27% | $1.8M | 1,800,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.26% | $1.4M | 1,400,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.22% | $3.8M | 3,800,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $201K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.19% | $1.8M | 1,800,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $201K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $603K | 600,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.14% | $2.6M | 2,600,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.6M | 2,600,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.09% | $402K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.6M | 3,600,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.8M | 1,800,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $201K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $402K | 400,000 par | $631M | 14.1% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $401K | 400,000 par | $982M | 13.1% discount | Jun 30, 2026 |
16 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Allianz SE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allianz SE | debt security | 9 |
| Allianz SE | debt security | 3 |
| Allianz SE | common equity | 3 |
| Allianz SE | debt security | 2 |
| Allianz SE | common equity | 1 |
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