Which closed-end funds own Altice Financing SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: Luxembourg. CUSIP 02154CAJ2 · ISIN US02154CAJ27 · ticker ALTICE.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.30% | $625K | 940,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.08% | $283K | 366,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $331K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $133K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
4 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 | 11 |
| 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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