Which closed-end funds own Chubb Ltd (Switzerland)?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $80.9M. Security type: common equity. Country: Switzerland. CUSIP H1467J104 · ISIN CH0044328745 · ticker CB.
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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 7.53% | $7.2M | 21,000 sh | $95M | 21.9% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.14% | $20.5M | 60,220 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.04% | $5.1M | 15,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.55% | $4.6M | 13,090 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.54% | $1.1M | 3,040 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.53% | $9.8M | 28,716 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.43% | $3.4M | 9,595 sh | $786M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.33% | $16.3M | 46,410 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.26% | $2.8M | 7,945 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.22% | $4.5M | 13,085 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.22% | $2.4M | 6,907 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.17% | $638K | 1,820 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.2M | 6,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.04% | $469K | 1,376 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $68.1K | 200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.8K | 57 sh | $2.8B | 12.9% discount | May 29, 2026 |
16 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: Chubb Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chubb Ltd (Switzerland) | common equity | 3 |
Issuer-level search for “CB” → · Compare two funds’ portfolios →