Which closed-end funds own Cincinnati Financial Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: common equity. Country: United States. CUSIP 172062101 · ISIN US1720621010 · ticker CINF.
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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.74% | $11M | 61,752 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.58% | $2.9M | 15,601 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $943K | 5,091 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 6,453 sh | $2.8B | 11.2% discount | May 29, 2026 |
4 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: CINCINNATI FINANCIAL CORP.
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