Which closed-end funds own Altice Financing SA?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: Luxembourg. CUSIP 02154CAH6 · ISIN US02154CAH60 · ticker ALTICE.
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 | 0.77% | $1.1M | 1,580,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.61% | $2.2M | 3,200,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.55% | $2.8M | 4,500,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $696K | 960,000 par | $277M | 11.8% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.16% | $1.4M | 2,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $252K | 400,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.09% | $658K | 940,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $872K | 1,249,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.04% | $325K | 515,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $428K | 611,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.00% | $21K | 29,000 par | $787M | 13.4% discount | May 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 Financing S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice Financing SA | debt security | 13 |
| 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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