Funds holding “UNUM GROUP”
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.
8 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | UNUM GROUP | 91529Y106 | EC | 0.61% | $3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | UNUM GROUP | 91529Y106 | EC | 0.61% | $986K | May 31, 2026 | full (249 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Unum Group | 91529Y601 | EP | 0.56% | $2.9M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Unum Group | 91529Y601 | EP | 0.53% | $3.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Unum Group | 91529Y601 | EP | 0.52% | $3.6M | Jul 31, 2026 | full (181 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Unum Group | 743863AA0 | DBT | 0.20% | $8.5M | Jul 31, 2026 | full (248 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Unum Group | 91529Y106 | EC | 0.12% | $3.5M | Jun 30, 2026 | full (556 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Unum Group | 91529Y106 | EC | 0.03% | $478K | Jun 30, 2026 | full (147 positions) |
Matching position names
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.