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Funds holding “REINSURANCE GROUP OF AMERICA 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.

36 positions across 22 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Reinsurance Group of America Inc759351604EC1.67%$51.8MJul 31, 2026full (155 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Reinsurance Group of America Incorporated759351885EP0.53%$3.5MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Reinsurance Group of America Incorporated759351885EP0.52%$2.7MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Reinsurance Group of America Incorporated759351885EP0.51%$3.6MJul 31, 2026full (181 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351885EP0.44%$3.3MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351885EP0.44%$943KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351885EP0.44%$1.1MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351885EP0.42%$5.7MMay 29, 2026full (274 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Reinsurance Group of America Inc759351885EP0.34%$2.4MJul 31, 2026full (191 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351885EP0.28%$881KMay 29, 2026full (262 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.18%$5MMay 29, 2026full (1,841 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.18%$227KMay 29, 2026full (758 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.17%$1.1MMay 29, 2026full (1,258 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Reinsurance Group of America Inc759351885EP0.16%$6.9MJul 31, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.14%$2.5MJul 31, 2026full (239 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.14%$291KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.13%$1MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.13%$1.8MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.13%$341KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.13%$424KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.10%$1.3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.10%$719KMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.10%$208KMay 29, 2026full (264 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.10%$119KJun 30, 2026full (473 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.10%$304KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.10%$243KMay 29, 2026full (269 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.09%$98.7KMay 29, 2026full (426 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Reinsurance Group of America Incorporated759351AT6DBT0.08%$189KJul 31, 2026full (931 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
REINSURANCE GROUP OF AMERICA INC759351AV1DBT0.07%$271KMay 29, 2026full (579 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.05%$202KMay 29, 2026full (579 positions)
ZTR Virtus Total Return Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.05%$262KMay 29, 2026full (796 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Reinsurance Group of America Inc759351AT6DBT0.05%$2MJul 31, 2026full (248 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.04%$267KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
REINSURANCE GROUP OF AMERICA INC759351AT6DBT0.03%$807KMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Reinsurance Group of America Inc759351885EP0.02%$153KJun 30, 2026full (1,176 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Reinsurance Group of America Inc759351604EC0.01%$240KJun 30, 2026full (556 positions)

Matching position names

REINSURANCE GROUP OF AMERICA INC · 26Reinsurance Group of America Inc · 6Reinsurance Group of America Incorporated · 4

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.