Funds holding “SELECTIVE INSURANCE GROU”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | SELECTIVE INSURANCE GROUP INC | 816300503 | EP | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SELECTIVE INSURANCE GROU | 816300503 | EP | 0.09% | $231K | Jul 31, 2026 | full (761 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SELECTIVE INSURANCE GROUP INC | 816300503 | EP | 0.08% | $321K | May 29, 2026 | full (579 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Selective Insurance Group Inc | 816300503 | EP | 0.05% | $2.1M | Jul 31, 2026 | full (248 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SELECTIVE INSURANCE GROUP INC | 816300503 | EP | 0.02% | $578K | May 29, 2026 | full (1,841 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SELECTIVE INSURANCE GROU | 816300503 | EP | 0.00% | $132K | Jul 31, 2026 | full (820 positions) |
Matching position names
SELECTIVE INSURANCE GROUP INC · 3SELECTIVE INSURANCE GROU · 2Selective Insurance Group Inc · 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.