Assurant Inc Assurant, Inc is a security (CUSIP 04621X306) tracked across SEC portfolio filings. 15 registered fund positions totaling $11.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $2.8M | 8.91% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.5M | 17.36% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $1.3M | 11.04% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.2M | 10.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.69% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $888K | 31.42% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $488K | 22.92% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $376K | 3.83% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $375K | 19.16% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $254K | 15.82% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $250K | 18.77% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $225K | 28.71% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $159K | 3.44% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $57K | 1.25% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $37K | 0.26% |