Which closed-end funds own Axis Capital Holdings Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: Bermuda. CUSIP G0692U109 · ISIN BMG0692U1099 · ticker AXS.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.49% | $2.4M | 25,571 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.49% | $797K | 8,400 sh | $161M | 8.0% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $949K | 8,830 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $376K | 3,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $204K | 1,900 sh | $2.4B | 6.5% 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: Axis Capital Holdings Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Axis Capital Hldgs Ltd | preferred equity | 5 |
| Axis Capital Holdings Ltd | common equity | 1 |
Issuer-level search for “AXS” → · Compare two funds’ portfolios →