Which closed-end funds own Everest Group, Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.9M. Security type: common equity. Country: Bermuda. CUSIP G3223R108 · ISIN BMG3223R1088 · ticker EG.
Holdings are historical filings (report dates Mar 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 2.41% | $42.2M | 129,196 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.51% | $16.7M | 46,800 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Everest Group Ltd | common equity | 1 |
Issuer-level search for “EG” → · Compare two funds’ portfolios →