Which closed-end funds own Globe Life Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: common equity. Country: United States. CUSIP 37959E102 · ISIN US37959E1029 · ticker GL.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.57% | $2.8M | 18,143 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.57% | $913K | 5,960 sh | $161M | 8.1% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 130 sh | $2.8B | 12.2% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Globe Life Inc | preferred equity | 1 |
Issuer-level search for “GL” → · Compare two funds’ portfolios →