Which closed-end funds own Antero Midstream Partners LP / Antero Midstream Finance Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 03690AAN6 · ISIN US03690AAN63 · ticker AM.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $811K | 821,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.16% | $358K | 365,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $235K | 240,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $191K | 195,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $9.9K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
5 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 PARTNERS LP / COMPANY GUAR 144A 07/34 5.75; Antero Midstream Part/fi.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Antero Midstream Part | debt security | 10 |
| Antero Midstream Part | debt security | 9 |
| Antero Midstream Part | debt security | 8 |
| Antero Midstream Corp | common equity | 4 |
| Antero Midstream Part | debt security | 3 |
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