Which closed-end funds own Renaissancere Holdings Ltd?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.1M. Security type: preferred equity. Country: Bermuda. CUSIP EP0599001 · ISIN BMG7498P1279 · ticker RNR-PG.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.54% | $2.9M | 186,575 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.54% | $3.5M | 231,900 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.53% | $3.7M | 244,375 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.16% | $348K | 23,000 sh | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.15% | $377K | 24,900 sh | $253M | 11.6% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.15% | $574K | 38,291 sh | $389M | 12.7% discount | Jun 30, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.14% | $1.9M | 125,310 sh | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 67,657 sh | $743M | 12.3% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.09% | $1.6M | 103,152 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $575K | 38,000 sh | $631M | 14.1% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.08% | $1.4M | 92,716 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $197K | 13,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
12 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: RENAISSANCERE HOLDINGS L; Renaissancere Holdings Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Renaissancere Holdings L | preferred equity | 3 |
| Renaissancere Holdings Ltd. | preferred equity | 3 |
| RenaissanceRe Holdings Ltd | common equity | 2 |
| Renaissancere Holdings Ltd | debt security | 1 |
| RenaissanceRe Holdings Ltd | common equity | 1 |
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