Which closed-end funds own Hartford Insur Grp Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.1M. Security type: debt security. Country: United States. CUSIP 416515BC7 · ISIN US416515BC76.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.63% | $29M | 29,237,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 1.02% | $9.7M | 9,885,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.35% | $1.4M | 1,400,000 par | $389M | 12.7% discount | Jun 30, 2026 |
3 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).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hartford Insurance Group Inc (the) | common equity | 6 |
Issuer-level search for “HARTFORD INSUR GRP INC” → · Compare two funds’ portfolios →