Which closed-end funds own Globe Life Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $172K. Security type: preferred equity. Country: United States. CUSIP 37959E300 · ISIN US37959E3009 · ticker GL-PD.
Holdings are historical filings (report dates May 29, 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 | 0.01% | $172K | 11,000 sh | $2.8B | 12.2% discount | May 29, 2026 |
1 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 | common equity | 3 |
Issuer-level search for “GL-PD” → · Compare two funds’ portfolios →