Which closed-end funds own Altice France SA?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: debt security. Country: France. CUSIP 02090DAD0 · ISIN US02090DAD03 · ticker SFRFP.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.80% | $4.1M | 4,226,272 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.69% | $1M | 1,051,830 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.36% | $1.8M | 1,905,489 par | $513M | NAV unavailable | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.24% | $1.5M | 1,524,392 par | $631M | 14.1% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,267,252 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.5M | 5,735,784 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.22% | $1.6M | 1,605,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $553K | 571,646 par | $367M | 13.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $728K | 753,072 par | $712M | 14.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.10% | $737K | 762,196 par | $737M | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 2,305,642 par | $2.8B | 12.9% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $555K | 574,044 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $92.7K | 95,275 par | $129M | 10.8% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.07% | $148K | 152,439 par | $222M | 12.2% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $260K | 266,769 par | $402M | NAV unavailable | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.06% | $221K | 228,659 par | $370M | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $694K | 717,852 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $89K | 92,045 par | $163M | 9.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $388K | 401,271 par | $952M | 5.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $242K | 250,678 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.02% | $82.3K | 85,000 par | $408M | 13.5% discount | Jul 31, 2026 |
21 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; Altice France; Altice France SA.
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 Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 15 |
| Altice France SA | debt security | 12 |
| Altice France SA | debt security | 11 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 4 |
| Numericable US LLC | loan | 3 |
| Altice France SA | loan | 3 |
| Numericable US LLC | loan | 3 |
| Next Alt Sarl | loan | 3 |
| Altice France SA | debt security | 3 |
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