Which closed-end funds own Assurant Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76.7M. Security type: common equity. Country: United States. CUSIP 04621X108 · ISIN US04621X1081 · ticker AIZ.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.32% | $25.1M | 93,466 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.58% | $11.5M | 42,850 sh | $729M | 12.4% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.55% | $2.7M | 10,928 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.55% | $893K | 3,590 sh | $161M | 8.1% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.45% | $12M | 43,014 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.40% | $3M | 10,918 sh | $756M | 11.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.37% | $12M | 42,858 sh | $3.3B | 11.4% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.17% | $8.4M | 29,983 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 4,523 sh | $2.8B | 12.2% 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: ASSURANT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Assurant Inc | preferred equity | 10 |
| Assurant Inc | debt security | 7 |
| Assurant Inc | debt security | 1 |
Issuer-level search for “AIZ” → · Compare two funds’ portfolios →