Which closed-end funds own Alpha Generation LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: debt security. Country: United States. CUSIP 02073LAA9 · ISIN US02073LAA98 · ticker ALPGEN.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.3M | 1,317,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.37% | $1.5M | 1,480,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.30% | $2M | 1,929,000 par | $655M | 4.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.26% | $958K | 940,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.16% | $2.8M | 2,791,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.15% | $225K | 220,000 par | $149M | 11.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $308K | 305,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $515K | 510,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $618K | 607,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $124K | 123,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,671,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $305K | 299,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $342K | 336,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $123K | 121,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $70.3K | 69,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $117K | 115,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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: Alpha Generation LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alpha Generation LLC | debt security | 12 |
| Alpha Generation LLC | loan | 7 |
Issuer-level search for “ALPGEN” → · Compare two funds’ portfolios →