Which closed-end funds own Aon PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: common equity. Country: Ireland. CUSIP G0403H108 · ISIN IE00BLP1HW54 · ticker AON.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.47% | $3.8M | 11,576 sh | $262M | 8.0% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 1.03% | $4.4M | 13,283 sh | $429M | 10.3% discount | Jun 30, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.09% | $140K | 443 sh | $161M | 8.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.09% | $426K | 1,347 sh | $491M | 2.2% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $56.4K | 170 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.3K | 58 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: Aon PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aon PLC | common equity | 1 |
Issuer-level search for “AON” → · Compare two funds’ portfolios →