Which closed-end funds own Travelers Cos Inc/The?

6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $112M. Security type: common equity. Country: United States. CUSIP 89417E109 · ISIN US89417E1091 · ticker TRV.

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
STEW SRH Total Return Fund	Multi-Asset	2.70%	$64.2M	220,000 sh	$2.4B	NAV unavailable	May 31, 2026
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	Covered Call / Option Income	0.62%	$18M	54,531 sh	$2.9B	NAV unavailable	Jun 30, 2026
GDV Gabelli Dividend & Income Trust	U.S. Equity	0.61%	$20.5M	62,000 sh	$3.4B	13.2% discount	Jun 30, 2026
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Covered Call / Option Income	0.38%	$6.9M	20,991 sh	$1.8B	10.2% discount	Jun 30, 2026
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	Covered Call / Option Income	0.26%	$1.3M	3,902 sh	$495M	11.1% discount	Jun 30, 2026
GOF Guggenheim Strategic Opportunities Fund	Multi-Asset	0.04%	$997K	3,414 sh	$2.8B	12.2% discount	May 29, 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: TRAVELERS COMPANIES INC (THE).

Related securities from the same issuer

Security	Type	Funds holding
Travelers Cos., Inc. (The)	debt security	1
Travelers Cos., Inc. (The)	debt security	1
Travelers Cos., Inc. (The)	debt security	1

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