Which closed-end funds own Erie Indemnity Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-359K. Security type: common equity. Country: United States. CUSIP 29530P102 · ISIN US29530P1021 · ticker ERIE.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.2K | 76 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-375K | -1,550 sh | $259M | 15.9% discount | Jul 31, 2026 |
2 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: ERIE INDEMNITY COMPANY.
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