Which closed-end funds own Assurant Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: preferred equity. Country: United States. CUSIP 04621X306 · ISIN US04621X3061 · ticker AIZN.
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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.12% | $375K | 19,300 sh | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.12% | $250K | 12,894 sh | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.11% | $1.5M | 75,058 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.10% | $254K | 13,100 sh | $253M | 11.6% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.08% | $1.5M | 76,942 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.07% | $1.2M | 60,964 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.06% | $2.7M | 141,786 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 58,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.02% | $159K | 8,203 sh | $743M | 12.3% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $54.6K | 2,875 sh | $691M | NAV unavailable | Jun 30, 2026 |
10 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 | common equity | 9 |
| Assurant Inc | debt security | 7 |
| Assurant Inc | debt security | 1 |
Issuer-level search for “AIZN” → · Compare two funds’ portfolios →