Which closed-end funds own Arch Capital Group Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: preferred equity. Country: Bermuda. CUSIP 03939A107 · ISIN US03939A1079 · ticker ACGLO.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.40% | $6.9M | 351,086 sh | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.17% | $644K | 33,670 sh | $389M | 11.8% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.09% | $196K | 9,900 sh | $215M | 11.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.08% | $1.1M | 56,500 sh | $1.3B | 11.9% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.08% | $208K | 10,500 sh | $253M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.07% | $517K | 26,109 sh | $743M | 11.6% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.04% | $1.5M | 80,000 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.02% | $427K | 21,879 sh | $1.8B | 11.3% discount | Jul 31, 2026 |
8 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: Arch Capital Group Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arch Capital Group Ltd | preferred equity | 6 |
| Arch Capital Group Ltd | common equity | 4 |
| Arch Capital Group Ltd | common equity | 2 |
Issuer-level search for “ACGLO” → · Compare two funds’ portfolios →