Which closed-end funds own Allianz SE?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.6M. Security type: common equity. Country: Germany. CUSIP 523148906 · ISIN DE0008404005 · ticker ALV.DE.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.74% | $15.4M | 32,514 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.58% | $18.8M | 39,759 sh | $729M | 11.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.83% | $21.3M | 45,097 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.67% | $1.1M | 2,309 sh | $163M | 9.8% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allianz SE | debt security | 16 |
| Allianz SE | debt security | 9 |
| Allianz SE | debt security | 3 |
| Allianz SE | debt security | 2 |
| Allianz SE | common equity | 1 |
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