Funds holding “AJG”
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Arthur J Gallagher & Co. | 363576109 | EC | 3.19% | $58.5M | Jun 30, 2026 | full (33 positions) |
| SOR Source Capital U.S. Equity | Arthur J Gallagher & Co | 363576109 | EC | 1.17% | $5M | Jun 30, 2026 | full (146 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Arthur J Gallagher & Co | 363576109 | EC | 0.90% | $16.3M | Jun 30, 2026 | full (179 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | ARTHUR J. GALLAGHER & COMPANY | 363576109 | EC | 0.77% | $3.8M | Jun 30, 2026 | full (84 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ARTHUR J. GALLAGHER & COMPANY | 363576109 | EC | 0.55% | $5.8M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ARTHUR J. GALLAGHER & COMPANY | 363576109 | EC | 0.44% | $8.8M | Jun 30, 2026 | full (113 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Arthur J Gallagher & Co | 363576109 | EC | 0.29% | $8.4M | Jun 30, 2026 | full (556 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARTHUR J. GALLAGHER & COMPANY | 363576109 | EC | 0.00% | $17.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
ARTHUR J. GALLAGHER & COMPANY · 4Arthur J Gallagher & Co · 3Arthur J Gallagher & Co. · 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.