Which closed-end funds own Reinsurance Group of America Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.2M. Security type: preferred equity. Country: United States. CUSIP 759351885 · ISIN US7593518852 · ticker RZC.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.53% | $3.5M | 135,600 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.52% | $2.7M | 107,075 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.51% | $3.6M | 139,850 sh | $705M | 7.7% discount | Jul 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.44% | $3.3M | 129,350 sh | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.44% | $943K | 37,160 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.44% | $1.1M | 43,520 sh | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.42% | $5.7M | 224,459 sh | $1.3B | 12.2% discount | May 29, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.34% | $2.4M | 93,300 sh | $710M | NAV unavailable | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.28% | $881K | 34,725 sh | $315M | 12.5% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.16% | $6.9M | 271,619 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $153K | 5,959 sh | $691M | NAV unavailable | Jun 30, 2026 |
11 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: Reinsurance Group of America Inc; Reinsurance Group of America Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Reinsurance Group of America Inc | debt security | 12 |
| Reinsurance Group of America Inc | debt security | 12 |
| Reinsurance Group of America Inc | common equity | 2 |
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