Funds holding “PGR”
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. 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Progressive Corp. (The) | 743315103 | EC | 4.76% | $87.4M | Jun 30, 2026 | full (33 positions) |
| SWZ Total Return Securities Fund Multi-Asset | PROGRESSIVE CORP (THE) | 743315103 | EC | 2.76% | $2.6M | Jun 30, 2026 | full (24 positions) |
| GLQ Clough Global Equity Fund Global Equity | Progressive Corp/The | 743315103 | EC | 2.27% | $4.2M | Jul 31, 2026 | full (91 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Progressive Corp/The | 743315103 | EC | 1.99% | $14.5M | Jun 30, 2026 | full (129 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Progressive Corp/The | 743315103 | EC | 1.86% | $1.8M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Progressive Corp/The | 743315103 | EC | 1.83% | $5.5M | Jul 31, 2026 | full (100 positions) |
| GRF Eagle Capital Growth Fund U.S. Equity | Progressive Corp. | 743315103 | EC | 1.19% | $546K | Jun 30, 2026 | full (26 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Progressive Corp/the | 743315103 | EC | 0.73% | $14.8M | Jun 30, 2026 | full (148 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | PROGRESSIVE CORP (THE) | 743315103 | EC | 0.65% | $6.8M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | PROGRESSIVE CORP (THE) | 743315103 | EC | 0.53% | $10.5M | Jun 30, 2026 | full (113 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Progressive Corp/The | 743315103 | EC | 0.28% | $4.7M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Progressive Corp/The | 743315103 | EC | 0.20% | $3.3M | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PROGRESSIVE CORP (THE) | 743315103 | EC | 0.00% | $109K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PROGRESSIVE CORP (THE) | 743315103 | EC | 0.00% | $17.3K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Progressive Corp/the | 743315103 | EC | -0.02% | $-72.5K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Progressive Corp/The · 6PROGRESSIVE CORP (THE) · 5Progressive Corp/the · 2Progressive Corp. · 1Progressive Corp. (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.