Funds holding “AIZ”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Assurant Inc | 04621X108 | EC | 2.32% | $25.1M | Jun 30, 2026 | full (81 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Assurant Inc | 04621X108 | EC | 1.58% | $11.5M | Jun 30, 2026 | full (129 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ASSURANT INC | 04621X108 | EC | 0.55% | $2.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ASSURANT INC | 04621X108 | EC | 0.55% | $893K | May 31, 2026 | full (249 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Assurant Inc | 04621X108 | EC | 0.45% | $12M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Assurant Inc | 04621X108 | EC | 0.40% | $3M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Assurant Inc | 04621X108 | EC | 0.37% | $12M | Jul 31, 2026 | full (98 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Assurant Inc | 04621X108 | EC | 0.17% | $8.4M | Jul 31, 2026 | full (820 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ASSURANT INC | 04621X108 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 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.