Which closed-end funds own Arch Capital Group Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: preferred equity. Country: Bermuda. CUSIP 03939A404 · ISIN US03939A4040 · ticker ACGLN.
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 | 0.17% | $2.8M | 172,499 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $636K | 39,035 sh | $389M | 12.7% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.13% | $2.2M | 136,459 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $319K | 19,376 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $628K | 38,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $153K | 9,294 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
6 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 |
|---|---|---|
| Arch Capital Group Ltd | preferred equity | 8 |
| Arch Capital Group Ltd | common equity | 4 |
| Arch Capital Group Ltd | common equity | 2 |
Issuer-level search for “ACGLN” → · Compare two funds’ portfolios →