Which closed-end funds own Corebridge Financial Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: common equity. Country: United States. CUSIP 21871X109 · ISIN US21871X1090 · ticker CRBG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.73% | $14.9M | 518,772 sh | $2B | 12.4% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.60% | $5.6M | 197,323 sh | $938M | 8.5% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.33% | $401K | 14,000 sh | $122M | 21.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.3M | 44,255 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.54% | $-987K | -31,657 sh | $184M | 12.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.54% | $-1.6M | -51,731 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.55% | $-517K | -16,569 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
7 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: COREBRIDGE FINANCIAL INC; Corebridge Financial Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corebridge Financial Inc | debt security | 21 |
| Corebridge Financial Inc | debt security | 21 |
| Corebridge Financial Inc | debt security | 9 |
| Corebridge Financial Inc | preferred equity | 6 |
| Corebridge Financial Inc | debt security | 2 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial Inc | debt security | 1 |
Issuer-level search for “CRBG” → · Compare two funds’ portfolios →