Which closed-end funds own Osaic Holdings Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: United States. CUSIP 00791GAB3 · ISIN US00791GAB32 · ticker ADVGRO.
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 | 0.51% | $3.3M | 3,287,000 par | $655M | 4.7% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $247K | 244,000 par | $101M | 11.7% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.23% | $889K | 885,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.21% | $411K | 410,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.19% | $404K | 403,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,210,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,424,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $237K | 235,000 par | $280M | 14.3% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $339K | 338,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $236K | 235,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $402K | 401,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.2M | 1,150,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $252K | 250,000 par | $631M | 14.1% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $434K | 433,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $302K | 301,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $63.6K | 63,000 par | $187M | 7.0% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.03% | $235K | 234,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $55.1K | 55,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $120K | 120,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $108K | 108,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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: Osaic Holdings Inc; Osaic Holdings Inc.; Osaic Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Osaic Holdings Inc | debt security | 19 |
| Osaic Holdings, Inc. | loan | 13 |
Issuer-level search for “ADVGRO” → · Compare two funds’ portfolios →