Which closed-end funds own Affinity Interactive?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: debt security. Country: United States. CUSIP 00842XAA7 · ISIN US00842XAA72 · ticker AFFGAM.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.26% | $12.2M | 24,822,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.62% | $1.5M | 3,000,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $418K | 853,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.01% | $134K | 273,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
4 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: AFFINITY INTERACTIVE CORP; Affinity Interactive.
Issuer-level search for “AFFGAM” → · Compare two funds’ portfolios →