Which closed-end funds own F&g Annuities & Life Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.1K. Security type: common equity. Country: United States. CUSIP 30190A104 · ISIN US30190A1043 · ticker FG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $35.1K | 1,320 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $27 | 1 sh | $2.9B | NAV unavailable | Jun 30, 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: F&G Annuities & Life Inc.
Issuer-level search for “FG” → · Compare two funds’ portfolios →