Which closed-end funds own Altice France SA?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: France. CUSIP 02090DAC2 · ISIN US02090DAC20.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.62% | $3.9M | 4,009,150 par | $631M | 12.7% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.43% | $1.6M | 1,623,295 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.37% | $817K | 842,696 par | $222M | 11.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.4M | 1,448,077 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $372K | 385,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2M | 2,019,129 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $235K | 243,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $222K | 228,659 par | $533M | 10.1% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $288K | 298,018 par | $982M | 12.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $28.3K | 29,197 par | $750M | 6.5% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.00% | $192 | 198 par | $703M | 12.1% discount | Jul 31, 2026 |
11 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: ALTICE FRANCE SAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice France SA | debt security | 25 |
| Altice France Holding SA | debt security | 23 |
| Altice France SA | debt security | 21 |
| Altice France Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 15 |
| Altice France SA | debt security | 12 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 3 |
| Altice France SA | loan | 3 |
| Altice France SA | debt security | 2 |
| Altice France | common equity | 2 |
| Altice France SA | debt security | 2 |
Issuer-level search for “ALTICE FRANCE SA” → · Compare two funds’ portfolios →