Which closed-end funds own Altice France Sas?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.7M. Security type: debt security. Country: France. CUSIP 02090DAE8 · ISIN US02090DAE85 · 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.40% | $404K | 412,866 par | $101M | 10.8% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.38% | $1.4M | 1,440,550 par | $367M | 12.4% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.28% | $980K | 1,007,623 par | $351M | 17.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.7M | 5,884,740 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $6.1M | 6,230,950 par | $2.8B | 11.2% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $462K | 476,372 par | $209M | 11.6% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.20% | $559K | 571,647 par | $277M | 10.7% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.17% | $3M | 3,048,783 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.17% | $670K | 685,976 par | $402M | NAV unavailable | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.15% | $216K | 221,036 par | $149M | 11.5% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.14% | $1.6M | 1,673,644 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 1,391,767 par | $982M | 12.4% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.13% | $155K | 160,061 par | $121M | 7.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $229K | 236,281 par | $191M | 8.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $138K | 141,007 par | $129M | 10.2% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.10% | $740K | 762,196 par | $737M | 12.4% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2.1M | 2,124,963 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $487K | 502,581 par | $532M | 8.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $493K | 508,385 par | $585M | NAV unavailable | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.08% | $385K | 396,342 par | $513M | NAV unavailable | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.06% | $506K | 517,530 par | $787M | 13.3% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $627K | 647,058 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $217K | 223,750 par | $408M | 12.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $270K | 278,793 par | $750M | 6.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $14.5K | 15,000 par | $163M | 9.7% discount | Jun 30, 2026 |
25 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 SA; Altice France; Altice France SA; Altice France Sa.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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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