Funds holding “PLGO”
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, 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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | EC | 1.21% | $3.6M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | EC | 1.09% | $2M | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | EC | 0.88% | $831K | Jul 31, 2026 | full (104 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Pelagos Insurance Capital Ltd | BMG3398L1182 | EC | 0.23% | $5.9M | Jun 30, 2026 | full (427 positions) |
Matching position names
PELAGOS INSURANCE CAPITAL LIMITED · 3Pelagos Insurance Capital Ltd · 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.