Which closed-end funds own Allstate Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: debt security. Country: United States. CUSIP 020002BB6 · ISIN US020002BB69.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.43% | $5M | 5,000,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.36% | $3.4M | 3,400,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.25% | $973K | 970,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $242K | 242,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $140K | 140,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
5 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 |
|---|---|---|
| Allstate Corp (the) | common equity | 9 |
| 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 “ALLSTATE CORP” → · Compare two funds’ portfolios →