Which closed-end funds own Alpha Holding SA de CV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $155K. Security type: debt security. Country: Mexico. CUSIP 02074AAB0 · ISIN US02074AAB08.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.01% | $110K | 12,208,365 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.00% | $27.4K | 3,049,734 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.00% | $8.5K | 942,731 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $2.5K | 282,819 par | $323M | 13.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $6.5K | 721,189 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 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 HOLDING SA; Alpha Holding Sa.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alpha Holding SA | debt security | 3 |
| Alpha Holding SA de CV | debt security | 2 |
| Alpha Holding SA de CV | debt security | 2 |
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