Which closed-end funds own Allwyn Entertainment Fin?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United Kingdom. CUSIP 02007VAA8 · ISIN US02007VAA89.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.30% | $826K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.27% | $730K | 710,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $822K | 800,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.2M | 1,200,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.5M | 3,353,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 1,984,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $205K | 200,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $205K | 200,000 par | $982M | 13.1% discount | Jun 30, 2026 |
8 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: ALLWYN ENTERTAINMENT FINANCING (UK) PLC; Allwyn Entertainment Financing UK plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allwyn Entertainment Fin | debt security | 2 |
| Allwyn Entertainment Fin | debt security | 2 |
| Allwyn Entertainment Fin | debt security | 2 |
| Allwyn Entertainment Financing US LLC | loan | 1 |
| Allwyn Entertainment Fin | debt security | 1 |
| Allwyn Entertainment Fin | debt security | 1 |
Issuer-level search for “ALLWYN ENTERTAINMENT FIN” → · Compare two funds’ portfolios →