Which closed-end funds own Dai-Ichi Life Insurance?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: debt security. Country: Japan. CUSIP 23381LAA2 · ISIN US23381LAA26.
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 | 0.26% | $4.4M | 4,400,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.23% | $2.2M | 2,200,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $816K | 800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $612K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.13% | $3.3M | 3,200,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $408K | 400,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $216K | 211,000 par | $187M | 7.0% discount | May 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.10% | $409K | 400,000 par | $402M | NAV unavailable | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.5M | 3,400,000 par | $4.3B | 3.1% discount | Jun 30, 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: DAI-ICHI LIFE INSURANCE CO LTD (THE); Daiichi Life Insurance Co., Ltd..
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