Which closed-end funds own Arko Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 041242AA6 · ISIN US041242AA67 · ticker ARKO.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.50% | $3.7M | 4,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $43.9K | 47,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $121K | 131,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $28.7K | 31,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $5.6K | 6,000 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: ARKO CORP; ARKO Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arko Corp | common equity | 2 |
Issuer-level search for “ARKO” → · Compare two funds’ portfolios →