Which closed-end funds own RenaissanceRe Holdings Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.8M. Security type: common equity. Country: Bermuda. CUSIP G7496G103 · ISIN BMG7496G1033 · ticker RNR.
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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.75% | $24.3M | 75,925 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.24% | $6.3M | 19,900 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $4.2M | 13,225 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Renaissancere Holdings L | preferred equity | 9 |
| Renaissancere Holdings L | preferred equity | 3 |
| Renaissancere Holdings Ltd. | preferred equity | 3 |
| Renaissancere Holdings Ltd | debt security | 1 |
| RenaissanceRe Holdings Ltd | common equity | 1 |
Issuer-level search for “RNR” → · Compare two funds’ portfolios →