Which closed-end funds own Selective Insurance Group Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: preferred equity. Country: United States. CUSIP 816300503 · ISIN US8163005031 · ticker SIGIP.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 85,536 sh | $631M | 14.1% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $231K | 14,526 sh | $259M | 15.9% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.08% | $321K | 20,000 sh | $402M | NAV unavailable | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.05% | $2.1M | 131,736 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $578K | 36,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $132K | 8,314 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
6 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: SELECTIVE INSURANCE GROU; Selective Insurance Group Inc.
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