Funds holding “ASSURANT INC”
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.
27 positions across 22 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | ASSURANT INC | 04621XAK4 | DBT | 1.15% | $8.1M | Jul 31, 2026 | full (191 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ASSURANT INC | 04621XAK4 | DBT | 0.91% | $16.1M | Jul 31, 2026 | full (239 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | ASSURANT INC | 04621XAK4 | DBT | 0.49% | $21.2M | Jul 31, 2026 | full (248 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) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ASSURANT INC | 04621XAK4 | DBT | 0.41% | $1.6M | Jun 30, 2026 | full (329 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) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ASSURANT INC | 04621XAM0 | DBT | 0.18% | $713K | Jul 31, 2026 | full (464 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Assurant Inc | 04621X108 | EC | 0.17% | $8.4M | Jul 31, 2026 | full (820 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | ASSURANT INC | 04621X306 | EP | 0.12% | $375K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | ASSURANT INC | 04621X306 | EP | 0.12% | $250K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | ASSURANT INC | 04621X306 | EP | 0.11% | $1.5M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | ASSURANT INC | 04621X306 | EP | 0.10% | $254K | May 29, 2026 | full (269 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ASSURANT INC | 04621XAK4 | DBT | 0.09% | $3.8M | Jun 30, 2026 | full (315 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | ASSURANT INC | 04621X306 | EP | 0.08% | $1.5M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ASSURANT INC | 04621X306 | EP | 0.07% | $1.2M | Jul 31, 2026 | full (290 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Assurant Inc | 04621X306 | EP | 0.06% | $2.7M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ASSURANT INC | 04621XAK4 | DBT | 0.06% | $400K | Jun 30, 2026 | full (1,176 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ASSURANT INC | 04621X306 | EP | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ASSURANT INC | 04621X108 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | ASSURANT INC | 04621X306 | EP | 0.02% | $159K | May 29, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ASSURANT INC | 04621XAK4 | DBT | 0.01% | $408K | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Assurant Inc | 04621X306 | EP | 0.01% | $54.6K | Jun 30, 2026 | full (1,176 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.