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 $10.1M. Security type: preferred equity. Country: Bermuda. CUSIP EP0599001 · ISIN BMG7498P1279 · ticker RNR-PG.
Holdings are historical filings (report dates 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 |
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 | common equity | 2 |
| Renaissancere Holdings Ltd | debt security | 1 |
| RenaissanceRe Holdings Ltd | common equity | 1 |
Issuer-level search for “RNR-PG” → · Compare two funds’ portfolios →