Funds holding “W. R. BERKLEY CORP”
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.
7 positions across 5 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | W. R. BERKLEY CORP | 084423870 | EP | 0.38% | $1.5M | May 29, 2026 | full (579 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | W. R. BERKLEY CORP | 084423102 | EC | 0.17% | $5.7M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | W. R. BERKLEY CORP | 084423102 | EC | 0.11% | $2.6M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | W. R. BERKLEY CORP | 084423870 | EP | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | W. R. BERKLEY CORP | 084423805 | EP | 0.04% | $770K | Jul 31, 2026 | full (239 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | W. R. BERKLEY CORP | 084423102 | EC | 0.04% | $990K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | W. R. BERKLEY CORP | 084423888 | EP | 0.02% | $598K | May 29, 2026 | full (1,841 positions) |
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.