Which closed-end funds own Progressive Corp/The?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $157M. Security type: common equity. Country: United States. CUSIP 743315103 · ISIN US7433151039 · ticker PGR.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 4.76% | $87.4M | 400,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 2.76% | $2.6M | 12,000 sh | $95M | 21.7% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.27% | $4.2M | 19,776 sh | $184M | 12.6% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.99% | $14.5M | 66,483 sh | $729M | 10.9% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.86% | $1.8M | 8,291 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.83% | $5.5M | 25,813 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 1.19% | $546K | 2,500 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.73% | $14.8M | 67,797 sh | $2B | 12.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.65% | $6.8M | 31,255 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.53% | $10.5M | 48,287 sh | $2B | 4.1% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.7M | 21,735 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.20% | $3.3M | 15,310 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $109K | 500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.3K | 91 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-72.5K | -343 sh | $351M | 17.0% discount | Jul 31, 2026 |
15 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: PROGRESSIVE CORP (THE); Progressive Corp.; Progressive Corp. (The); Progressive Corp/the.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Progressive Corp | debt security | 1 |
| Progressive Corp | debt security | 1 |
Issuer-level search for “PGR” → · Compare two funds’ portfolios →