Funds holding “DAI-ICHI LIFE INSURANCE”
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.
9 positions across 9 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.26% | $4.4M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.21% | $816K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.14% | $612K | Jun 30, 2026 | full (244 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.13% | $3.3M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.13% | $408K | Jun 30, 2026 | full (214 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | DAI-ICHI LIFE INSURANCE CO LTD (THE) | 23381LAA2 | DBT | 0.10% | $409K | May 29, 2026 | full (579 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | DAI-ICHI LIFE INSURANCE | 23381LAA2 | DBT | 0.08% | $3.5M | Jun 30, 2026 | full (315 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DAI-ICHI LIFE INSURANCE | USJ1121LAA38 | DBT | 0.02% | $204K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
DAI-ICHI LIFE INSURANCE · 8DAI-ICHI LIFE INSURANCE CO LTD (THE) · 1
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.