Which closed-end funds own American International Group Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $127M. Security type: common equity. Country: United States. CUSIP 026874784 · ISIN US0268747849 · ticker AIG.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.46% | $45.2M | 575,575 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.15% | $37.5M | 477,674 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.86% | $23.2M | 295,694 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.75% | $5.7M | 71,917 sh | $756M | 12.0% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.57% | $1.7M | 22,940 sh | $302M | 5.9% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.38% | $7.7M | 103,300 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $2.3M | 30,480 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.11% | $3.6M | 48,900 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.4K | 235 sh | $2.8B | 12.9% 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: AMERICAN INTERNATIONAL GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American International Group Inc | debt security | 5 |
| American International Group Inc | debt security | 1 |
| American International | debt security | 1 |
| American International Group, Inc. | debt security | 1 |
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