Which closed-end funds own Antero Midstream Part/fi?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 03690AAM8 · ISIN US03690AAM80 · ticker AM.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $486K | 490,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $1M | 1,020,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $156K | 159,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $84.1K | 85,000 par | $144M | 11.8% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $478K | 482,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $87.2K | 88,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $181K | 183,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $6.9K | 7,000 par | $187M | 7.0% discount | May 31, 2026 |
8 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: ANTERO MIDSTREAM PART/FI; ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP; ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75; Antero Midstream Partners L.P./ Antero Midstream Finance Corp.; Antero Midstream Partners LP / Antero Midstream Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Antero Midstream Part | debt security | 10 |
| Antero Midstream Part | debt security | 9 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | debt security | 5 |
| Antero Midstream Corp | common equity | 4 |
| Antero Midstream Part | debt security | 3 |
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