Funds holding “CINF”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CINCINNATI FINANCIAL CORP | 172062101 | EC | 0.74% | $11M | Jul 31, 2026 | full (170 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Cincinnati Financial Corp | 172062101 | EC | 0.58% | $2.9M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Cincinnati Financial Corp | 172062101 | EC | 0.08% | $943K | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CINCINNATI FINANCIAL CORP | 172062101 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 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.