Which closed-end funds own Arthur J. Gallagher & Company?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $107M. Security type: common equity. Country: United States. CUSIP 363576109 · ISIN US3635761097 · ticker AJG.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 3.19% | $58.5M | 255,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.17% | $5M | 21,830 sh | $429M | 10.3% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.90% | $16.3M | 70,922 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.77% | $3.8M | 16,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.55% | $5.8M | 25,477 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.44% | $8.8M | 38,400 sh | $2B | 2.6% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.29% | $8.4M | 36,502 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.5K | 87 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: Arthur J Gallagher & Co; Arthur J Gallagher & Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arthur J Gallagher & Co | debt security | 2 |
| Arthur J Gallagher & Co | debt security | 2 |
| Arthur J Gallagher & Co | debt security | 2 |
| Arthur J Gallagher & Co | debt security | 1 |
| Arthur J. Gallagher & Co. | debt security | 1 |
| Arthur J. Gallagher & Co. | debt security | 1 |
Issuer-level search for “AJG” → · Compare two funds’ portfolios →