Which closed-end funds own Ambipar Lux SARL?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $427K. Security type: debt security. Country: Luxembourg. CUSIP 02319WAB7 · ISIN US02319WAB72.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $138K | 400,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $243K | 1,082,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $46K | 200,000 par | $199M | 8.9% discount | Jun 30, 2026 |
3 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: AMBIPAR LUX SARL.
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