Which closed-end funds own Partnerre Finance B LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 70213BAC5 · ISIN US70213BAC54.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.32% | $13.8M | 14,520,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.17% | $452K | 473,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $915K | 950,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $226K | 237,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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