Which closed-end funds own Osaic Holdings Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 00791GAC1 · ISIN US00791GAC15 · 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 2,110,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $248K | 244,000 par | $101M | 10.8% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.23% | $1.5M | 1,464,000 par | $655M | 4.3% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $509K | 500,000 par | $280M | 13.8% discount | May 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.15% | $633K | 631,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.6M | 3,551,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $502K | 500,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $473K | 471,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $604K | 602,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $84.2K | 83,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $94.3K | 93,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $523K | 516,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $473K | 466,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $196K | 195,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $179K | 179,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 128,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $618K | 609,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $104K | 103,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.3K | 20,000 par | $197M | 9.7% discount | Jul 31, 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: Osaic Holdings Inc.; Osaic Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Osaic Holdings Inc | debt security | 20 |
| Osaic Holdings, Inc. | loan | 13 |
Issuer-level search for “ADVGRO” → · Compare two funds’ portfolios →