Funds holding “ALL-PJ”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Allstate Corporation | 020002788 | EP | 0.40% | $4.3M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | The Allstate Corporation | 020002788 | EP | 0.40% | $5.4M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The Allstate Corporation | 020002788 | EP | 0.31% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The Allstate Corporation | 020002788 | EP | 0.31% | $2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The Allstate Corporation | 020002788 | EP | 0.30% | $2.1M | Jul 31, 2026 | full (181 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | ALLSTATE CORP | 020002788 | EP | 0.08% | $2.1M | Jun 30, 2026 | full (227 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ALLSTATE CORP | 020002788 | EP | 0.06% | $2.6M | Jun 30, 2026 | full (315 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.