AIZ
Assurant, Inc.Company with tickers: AIZ, AIZN
CIK
1267238
CUSIP
04621X108
Shares Outstanding
49,547,637
Website
https://www.assurant.com
Investor Relations
https://ir.assurant.com/overview/default.aspx
13F Activity (30d)
251 filings
243 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIZ
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 590,221 | $128,556,036 | 0.02% | Long | 2026-03-31 |
| BlackRock Enhanced Global Dividend Trust | BOE | 50,499 | $10,999,187 | 1.61% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 51,225 | $9,819,833 | 0.63% | Long | 2024-10-31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 36,570 | $8,708,414 | 0.46% | Long | 2026-01-31 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 32,904 | $7,835,430 | 0.25% | Long | 2026-01-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 29,983 | $7,139,852 | 0.21% | Long | 2026-01-31 |
| Calamos Strategic Total Return Fund | CSQ | 29,983 | $5,035,645 | 0.20% | Long | 2024-01-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 11,214 | $2,574,622 | 0.52% | Long | 2026-02-28 |
| Guggenheim Strategic Opportunities Fund | GOF | 4,747 | $1,089,864 | 0.05% | Long | 2026-02-27 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 3,692 | $847,646 | 0.52% | Long | 2026-02-28 |
Showing 1–10 of 10 positions