Which closed-end funds own Assured Guaranty Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: common equity. Country: Bermuda. CUSIP G0585R106 · ISIN BMG0585R1060 · ticker AGO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 1.06% | $28M | 349,536 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.61% | $5.7M | 71,190 sh | $938M | 9.3% discount | Jun 30, 2026 |
2 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: Assured Guaranty Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Assured Guaranty Municipal Holdings Inc | debt security | 3 |
| Assured Guaranty Ltd. | common equity | 1 |
Issuer-level search for “AGO” → · Compare two funds’ portfolios →