Which closed-end funds own Allstate Corp (the)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: preferred equity. Country: United States. CUSIP 020002838 · ISIN US0200028381 · ticker ALL-PH.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.38% | $1.5M | 74,057 sh | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.34% | $5.9M | 304,000 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $1.9M | 96,057 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.04% | $692K | 35,711 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allstate Corp (the) | common equity | 9 |
| Allstate Corp | debt security | 5 |
| 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-PH” → · Compare two funds’ portfolios →