Which closed-end funds own Hartford Insurance Group Inc (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.5M. Security type: common equity. Country: United States. CUSIP 416515104 · ISIN US4165151048 · ticker HIG.
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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.63% | $3.1M | 24,278 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.63% | $1M | 7,975 sh | $161M | 8.1% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.60% | $19.9M | 150,500 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.22% | $7.6M | 57,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.16% | $1.9M | 14,283 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $980K | 7,710 sh | $2.8B | 12.2% discount | May 29, 2026 |
6 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: Hartford Insurance Group Inc/The; Hartford Insurance Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hartford Insurance Group Inc (the) | debt security | 1 |
Issuer-level search for “HIG” → · Compare two funds’ portfolios →