Which closed-end funds own Arch Capital Group Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $95.6M. Security type: common equity. Country: Bermuda. CUSIP G0450A105 · ISIN BMG0450A1053 · ticker ACGL.
Holdings are historical filings (report dates Mar 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 2.91% | $50.9M | 530,200 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.77% | $15.6M | 160,976 sh | $2B | 12.8% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.63% | $19.4M | 193,119 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.28% | $5.7M | 58,439 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.28% | $3M | 30,847 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $987K | 11,043 sh | $2.8B | 12.9% 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: Arch Capital Group Ltd; Arch Capital Group Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arch Capital Group Ltd | preferred equity | 8 |
| Arch Capital Group Ltd | preferred equity | 6 |
| Arch Capital Group Ltd | common equity | 4 |
Issuer-level search for “ACGL” → · Compare two funds’ portfolios →