Which closed-end funds own Principal Financial Group Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.5M. Security type: common equity. Country: United States. CUSIP 74251V102 · ISIN US74251V1026 · ticker PFG.
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 |
|---|---|---|---|---|---|---|---|
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.68% | $22.5M | 209,100 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.16% | $1.9M | 17,247 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 10,411 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.
Also listed in filings as: Principal Financial Group Inc; Principal Financial Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Principal Financial Group, Inc. | debt security | 1 |
Issuer-level search for “PFG” → · Compare two funds’ portfolios →