As of the latest SEC filings, BERKLEY (WR) CORPORATION (WRB.F) is held by 11 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $16,124,371.77 in market value, representing 0.12% of its portfolio.
Funds holding BERKLEY (WR) CORPORATION (WRB.F)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WRB.F
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $16,124,371.77 | 853,593 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.22% | $8,891,732.86 | 436,297 | Feb 28, 2026 | Apr 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.11% | $7,267,411.14 | 373,262 | Apr 30, 2026 | Jun 22, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.06% | $3,062,258.04 | 150,258 | Feb 28, 2026 | Apr 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.33% | $2,302,974.35 | 121,915 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.03% | $1,866,600.00 | 91,500 | Feb 28, 2026 | Apr 24, 2026 |
|
SOITX
SPIRIT OF AMERICA INCOME FUND
|
MF | Independent / Boutique | 0.87% | $377,800.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.07% | $218,940.15 | 11,245 | Apr 30, 2026 | Jun 26, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.09% | $113,312.80 | 5,560 | Feb 28, 2026 | Apr 28, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $108,058.50 | 5,550 | Apr 30, 2026 | Jun 26, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.02% | $48,363.48 | 2,484 | Apr 30, 2026 | Jun 22, 2026 |
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