Which closed-end funds own Alta Equipment Group?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 02128LAC0 · ISIN US02128LAC00 · ticker ALTG.

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
BGH Barings Global Short Duration High Yield Fund	High Yield	0.48%	$2M	2,046,000 par	$410M	9.4% discount	Jun 30, 2026
JGH Nuveen Global High Income Fund	High Yield	0.34%	$1.7M	1,800,000 par	$508M	13.4% discount	Jun 30, 2026
NMAI Nuveen Multi-Asset Income Fund	Multi-Asset	0.10%	$667K	695,000 par	$691M	NAV unavailable	Jun 30, 2026
BGB Blackstone Strategic Credit 2027 Term Fund	Multi-Asset	0.05%	$451K	468,000 par	$870M	5.7% discount	Jun 30, 2026
AWF AllianceBernstein Global High Income Fund	High Yield	0.04%	$399K	415,000 par	$982M	13.1% discount	Jun 30, 2026
BGX Blackstone Long-Short Credit Income Fund	Taxable Bonds	0.04%	$83.9K	87,000 par	$234M	NAV unavailable	Jun 30, 2026
JHI John Hancock Investors Trust	U.S. Equity	0.02%	$50.6K	53,000 par	$209M	11.7% discount	Jul 31, 2026

7 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: ALTA EQUIPMENT GROUP; Alta Equipment Group Inc; Alta Equipment Group Inc..

Related securities from the same issuer

Security	Type	Funds holding
Alta Equipment Group Inc	common equity	1

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