Funds holding “ACGL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Arch Capital Group Ltd. | G0450A105 | EC | 2.91% | $50.9M | Mar 31, 2026 | full (65 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Arch Capital Group Ltd | G0450A105 | EC | 0.77% | $15.6M | Jun 30, 2026 | full (148 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Arch Capital Group Ltd | BMG0450A1053 | EC | 0.63% | $19.4M | Jul 31, 2026 | full (155 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ARCH CAPITAL GROUP LTD | G0450A105 | EC | 0.28% | $5.7M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ARCH CAPITAL GROUP LTD | G0450A105 | EC | 0.28% | $3M | Jun 30, 2026 | full (101 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARCH CAPITAL GROUP LTD | BMG0450A1053 | EC | 0.04% | $987K | May 29, 2026 | full (1,841 positions) |
Matching position names
ARCH CAPITAL GROUP LTD · 3Arch Capital Group Ltd · 2Arch Capital Group Ltd. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.