Which closed-end funds own Allstate Corp/The?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.2M. Security type: common equity. Country: United States. CUSIP 020002101 · ISIN US0200021014 · ticker ALL.
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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.64% | $24.3M | 92,060 sh | $1.5B | 9.5% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.86% | $17.8M | 74,974 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.64% | $3.1M | 15,272 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.64% | $1M | 5,017 sh | $161M | 8.1% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.61% | $3M | 12,782 sh | $495M | 11.1% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.34% | $2.6M | 9,735 sh | $756M | 11.6% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.29% | $3.4M | 14,109 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.15% | $4M | 14,964 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $981K | 4,760 sh | $2.8B | 12.2% discount | May 29, 2026 |
9 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: ALLSTATE CORP (THE).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allstate Corp | debt security | 5 |
| Allstate Corp | preferred equity | 4 |
| Allstate Corp | preferred equity | 2 |
| Allstate Corp | preferred equity | 2 |
| Allstate Corp | preferred equity | 1 |
| Allstate Corp (the) | debt security | 1 |
Issuer-level search for “ALL” → · Compare two funds’ portfolios →