Which closed-end funds own Pelagos Insurance Capital Limited?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: common equity. Country: Bermuda. CUSIP G3398L118 · ISIN BMG3398L1182 · ticker PLGO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.21% | $3.6M | 142,100 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.09% | $2M | 79,100 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.88% | $831K | 32,860 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.23% | $5.9M | 243,715 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
4 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: Pelagos Insurance Capital Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pelagos Insurance Capital Ltd | debt security | 3 |
| Pelagos Insurance Capital Limited | common equity | 3 |
Issuer-level search for “PLGO” → · Compare two funds’ portfolios →