Which closed-end funds own The Allstate Corporation?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: preferred equity. Country: United States. CUSIP 020002788 · ISIN US0200027888 · ticker ALL-PJ.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.40% | $4.3M | 166,975 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.40% | $5.4M | 207,525 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.31% | $1.7M | 64,100 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.31% | $2M | 78,300 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.30% | $2.1M | 82,350 sh | $705M | 6.9% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $2.1M | 81,248 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.6M | 98,834 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
7 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.
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