Which closed-end funds own Aegon Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: common equity. Country: Bermuda. ISIN BMG0112X1056 · ticker AEGOF.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.88% | $3.1M | 327,733 sh | $352M | 10.2% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.23% | $1.1M | 131,085 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.23% | $365K | 43,061 sh | $161M | 8.0% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $416K | 49,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $550K | 64,730 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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: Aegon Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aegon Ltd | debt security | 1 |
Issuer-level search for “AEGOF” → · Compare two funds’ portfolios →