ASSURANT INC Assurant Inc is a security (CUSIP 04621XAK4) tracked across SEC portfolio filings. 17 registered fund positions totaling $84.2M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $22.0M | 30.94% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.2M | 68.16% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $17.0M | 143.70% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $8.1M | 170.45% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.7M | 11.85% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $3.1M | 111.34% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.9M | 29.66% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.6M | 60.91% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $1.4M | 182.41% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $1.2M | 56.22% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $469K | 22.02% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $408K | 1.70% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $395K | 8.63% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $302K | 114.30% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $109K | 1.62% |