Funds holding “American International Group 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.
15 positions across 15 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | American International Group Inc | 026874784 | EC | 1.46% | $45.2M | Jul 31, 2026 | full (155 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | American International Group Inc | 026874784 | EC | 1.15% | $37.5M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | American International Group Inc | 026874784 | EC | 0.86% | $23.2M | Jul 31, 2026 | full (180 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | DBT | 0.80% | $5.9M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | DBT | 0.77% | $1.7M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | DBT | 0.75% | $2.4M | May 29, 2026 | full (262 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | American International Group Inc | 026874784 | EC | 0.75% | $5.7M | Jul 31, 2026 | full (180 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | DBT | 0.74% | $10M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | AMERICAN INTERNATIONAL GROUP INC | 026874BS5 | DBT | 0.70% | $1.8M | May 29, 2026 | full (269 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | American International Group Inc | 026874784 | EC | 0.57% | $1.7M | Jun 30, 2026 | full (144 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | American International Group Inc | 026874784 | EC | 0.38% | $7.7M | Jun 30, 2026 | full (148 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | American International Group Inc | 026874784 | EC | 0.12% | $2.3M | Jun 30, 2026 | full (147 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMERICAN INTERNATIONAL GROUP INC | 026874784 | EC | 0.11% | $3.6M | Jun 30, 2026 | full (729 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMERICAN INTERNATIONAL GROUP INC | 026874BE6 | DBT | 0.06% | $76.1K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN INTERNATIONAL GROUP INC | 026874784 | EC | 0.00% | $17.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
AMERICAN INTERNATIONAL GROUP INC · 8American International Group Inc · 7
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.