Which closed-end funds own Acrisure LLC / Fin Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 004961AA6 · ISIN US004961AA64.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,750,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,343,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.10% | $271K | 280,000 par | $277M | 11.4% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.10% | $145K | 150,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $497K | 540,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.09% | $333K | 370,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $491K | 546,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $755K | 820,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $134K | 145,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $686K | 745,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $31.5K | 35,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $184K | 200,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $157K | 170,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $893K | 970,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $32.2K | 35,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.01% | $108K | 117,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $102K | 114,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $36K | 40,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $4.5K | 5,000 par | $234M | NAV unavailable | Jun 30, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ACRISURE LLC / ACRISURE FINANCE INC; Acrisure LLC / Acrisure Finance Inc; Acrisure Llc / Fin Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acrisure LLC / Acrisure Finance Inc | debt security | 18 |
| Acrisure LLC / Acrisure Finance Inc | debt security | 15 |
| Acrisure LLC | loan | 9 |
| Acrisure LLC / Acrisure Finance Inc | debt security | 4 |
| Acrisure LLC | loan | 4 |
| Acrisure LLC / Acrisure Financ SR Unsecured 144a 06/29 8.5 | debt security | 4 |
| Acrisure LLC / Fin Inc | debt security | 3 |
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