Funds holding “ALLIANZ SE”
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.
34 positions across 25 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Allianz SE | DE0008404005 | EC | 2.74% | $15.4M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Allianz SE | DE0008404005 | EC | 2.58% | $18.8M | Jun 30, 2026 | full (129 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Allianz SE | DE0008404005 | EC | 1.83% | $21.3M | Jun 30, 2026 | full (258 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Allianz SE | 523148906 | EC | 0.67% | $1.1M | Jun 30, 2026 | full (654 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ALLIANZ SE | 018820AE0 | DBT | 0.42% | $7.5M | Jul 31, 2026 | full (239 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ALLIANZ SE | 018820AE0 | DBT | 0.39% | $406K | May 29, 2026 | full (426 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALLIANZ SE | 018820AE0 | DBT | 0.38% | $3.7M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALLIANZ SE | 018820AE0 | DBT | 0.32% | $5.4M | Jul 31, 2026 | full (290 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Allianz SE | 018820AF7 | DBT | 0.28% | $2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Allianz SE | 018820AF7 | DBT | 0.27% | $1.8M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Allianz SE | 018820AF7 | DBT | 0.26% | $1.4M | Jul 31, 2026 | full (184 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALLIANZ SE | 018820AE0 | DBT | 0.26% | $1M | Jun 30, 2026 | full (329 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ALLIANZ SE | 018820AE0 | DBT | 0.25% | $1M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLIANZ SE | 018820AE0 | DBT | 0.23% | $1.4M | May 29, 2026 | full (1,258 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALLIANZ SE | 018820AF7 | DBT | 0.22% | $3.8M | Jul 31, 2026 | full (290 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANZ SE | 018820AE0 | DBT | 0.20% | $5.5M | May 29, 2026 | full (1,841 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ALLIANZ SE | 018820AF7 | DBT | 0.19% | $201K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ALLIANZ SE | 018820AD2 | DBT | 0.19% | $199K | May 29, 2026 | full (426 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALLIANZ SE | 018820AF7 | DBT | 0.19% | $1.8M | Jun 30, 2026 | full (277 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ALLIANZ SE | 018820AF7 | DBT | 0.16% | $201K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ALLIANZ SE | 018820AC4 | DBT | 0.16% | $208K | May 29, 2026 | full (758 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALLIANZ SE | 018820AF7 | DBT | 0.16% | $603K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALLIANZ SE | 018820AD2 | DBT | 0.15% | $396K | Jul 31, 2026 | full (761 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ALLIANZ SE | 018820AF7 | DBT | 0.14% | $2.6M | Jul 31, 2026 | full (239 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANZ SE | 018820AF7 | DBT | 0.09% | $2.6M | May 29, 2026 | full (1,841 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ALLIANZ SE | 018820AF7 | DBT | 0.09% | $402K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ALLIANZ SE | 018820AF7 | DBT | 0.08% | $3.6M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ALLIANZ SE | 018820AE0 | DBT | 0.08% | $3.3M | Jun 30, 2026 | full (315 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | ALLIANZ SE | 018820AF7 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | ALLIANZ SE | 018820AF7 | DBT | 0.06% | $201K | Jun 30, 2026 | full (214 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLIANZ SE | 018820AF7 | DBT | 0.06% | $402K | May 29, 2026 | full (1,258 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ALLIANZ SE | 018820AC4 | DBT | 0.05% | $261K | May 29, 2026 | full (796 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALLIANZ SE | 018820AF7 | DBT | 0.04% | $401K | Jun 30, 2026 | full (1,236 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALLIANZ SE | 018820AD2 | DBT | 0.00% | $198K | Jul 31, 2026 | full (820 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.