Funds holding “ALLSTATE CORP”
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.
29 positions across 25 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ALLSTATE CORP (THE) | 020002101 | EC | 1.64% | $24.3M | Jul 31, 2026 | full (170 positions) |
| TY Tri-Continental Corp U.S. Equity | Allstate Corp/The | 020002101 | EC | 0.86% | $17.8M | Jun 30, 2026 | full (240 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ALLSTATE CORP (THE) | 020002101 | EC | 0.64% | $3.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ALLSTATE CORP (THE) | 020002101 | EC | 0.64% | $1M | May 31, 2026 | full (249 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Allstate Corp/The | 020002101 | EC | 0.61% | $3M | Jun 30, 2026 | full (133 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALLSTATE CORP | 020002BB6 | DBT | 0.43% | $5M | Jun 30, 2026 | full (1,766 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The Allstate Corporation | 020002788 | EP | 0.40% | $4.3M | Jul 31, 2026 | full (154 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ALLSTATE CORP (THE) | 020002AU5 | DBT | 0.40% | $493K | Jun 30, 2026 | full (473 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) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALLSTATE CORP | 020002838 | EP | 0.38% | $1.5M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALLSTATE CORP | 020002BB6 | DBT | 0.36% | $3.4M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALLSTATE CORP | 020002838 | EP | 0.34% | $5.9M | Jul 31, 2026 | full (290 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Allstate Corp/The | 020002101 | EC | 0.34% | $2.6M | Jul 31, 2026 | full (180 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) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Allstate Corp/The | 020002101 | EC | 0.29% | $3.4M | Jun 30, 2026 | full (258 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALLSTATE CORP | 020002BB6 | DBT | 0.25% | $973K | Jun 30, 2026 | full (329 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Allstate Corp/The | 020002101 | EC | 0.15% | $4M | Jul 31, 2026 | full (180 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALLSTATE CORP | 020002812 | EP | 0.13% | $507K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALLSTATE CORP | 020002BB6 | DBT | 0.09% | $242K | Jul 31, 2026 | full (761 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) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ALLSTATE CORP (THE) | 020002838 | EP | 0.06% | $1.9M | Jun 30, 2026 | full (729 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ALLSTATE CORP (THE) | 020002838 | EP | 0.04% | $692K | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALLSTATE CORP | 020002309 | EP | 0.04% | $92.6K | Jul 31, 2026 | full (761 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLSTATE CORP (THE) | 020002101 | EC | 0.04% | $981K | May 29, 2026 | full (1,841 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALLSTATE CORP | 020002BB6 | DBT | 0.00% | $140K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALLSTATE CORP | 020002309 | EP | 0.00% | $46K | Jul 31, 2026 | full (820 positions) |
Matching position names
ALLSTATE CORP · 12ALLSTATE CORP (THE) · 7Allstate Corp/The · 5The Allstate Corporation · 5
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.