Funds holding “ACGLO”
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.
8 positions across 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Arch Capital Group Ltd | 03939A107 | EP | 0.40% | $6.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Arch Capital Group Ltd | 03939A107 | EP | 0.17% | $644K | Jun 30, 2026 | full (329 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ARCH CAPITAL GROUP LTD | 03939A107 | EP | 0.09% | $196K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ARCH CAPITAL GROUP LTD | 03939A107 | EP | 0.08% | $1.1M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ARCH CAPITAL GROUP LTD | 03939A107 | EP | 0.08% | $208K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ARCH CAPITAL GROUP LTD | 03939A107 | EP | 0.07% | $517K | May 29, 2026 | full (264 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Arch Capital Group Ltd | 03939A107 | EP | 0.04% | $1.5M | Jun 30, 2026 | full (315 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ARCH CAPITAL GROUP LTD | 03939A107 | EP | 0.02% | $427K | Jul 31, 2026 | full (239 positions) |
Matching position names
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.