As of the latest SEC filings, ASSURANT, INC. (AIZN) is held by 14 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $15,124,101.08 in market value, representing 0.24% of its portfolio.
Funds holding ASSURANT, INC. (AIZN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIZN
- CIK:
- 0001267238
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.24% | $15,124,101.08 | 772,426 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.11% | $14,155,009.30 | 711,307 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.19% | $7,559,957.88 | 368,419 | Feb 28, 2026 | Apr 28, 2026 |
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.07% | $3,929,662.08 | 191,504 | Feb 28, 2026 | Apr 27, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.09% | $2,776,169.88 | 141,786 | Apr 30, 2026 | Jun 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.29% | $2,021,840.00 | 101,600 | Mar 31, 2026 | May 28, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.10% | $1,193,675.12 | 60,964 | Apr 30, 2026 | Jun 24, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.02% | $856,484.28 | 41,739 | Feb 28, 2026 | Apr 24, 2026 |
|
PCSFX
Capital Securities Fund
|
MF | Independent / Boutique | 0.07% | $634,601.52 | 30,926 | Feb 28, 2026 | Apr 24, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.21% | $597,000.00 | 30,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.04% | $376,428.40 | 18,916 | Mar 31, 2026 | May 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.08% | $94,474.08 | 4,604 | Feb 28, 2026 | Apr 28, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.01% | $57,212.50 | 2,875 | Mar 31, 2026 | May 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.06% | $51,125.00 | 2,500 | Feb 28, 2026 | Apr 24, 2026 |
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