Which closed-end funds own Altice Financing SA?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: debt security. Country: Luxembourg. CUSIP 02154CAF0 · ISIN US02154CAF05.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.68% | $1M | 1,380,000 par | $149M | 11.4% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.64% | $767K | 1,210,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.56% | $4.2M | 5,890,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.50% | $1.4M | 1,880,000 par | $277M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.49% | $1.8M | 2,540,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.32% | $706K | 1,000,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.28% | $1.4M | 2,240,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.26% | $951K | 1,500,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $487K | 690,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.20% | $259K | 355,000 par | $129M | 10.6% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.17% | $1.4M | 1,876,000 par | $787M | 13.7% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $376K | 515,000 par | $533M | 10.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $575K | 814,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
13 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 Financing S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice Financing SA | debt security | 11 |
| Altice Financing SA | debt security | 4 |
| Altice Financing SA | loan | 2 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing SA | debt security | 1 |
| Altice Financing SA | debt security | 1 |
| Altice Financing S.A. | debt security | 1 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
| Altice Financing S.A. (Altice-Int'l) | loan | 1 |
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