Which closed-end funds own Asbury Automotive Group?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 043436AW4 · ISIN US043436AW48 · ticker ABG.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.30% | $243K | 250,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.3M | 1,373,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $146K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $405K | 416,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $499K | 512,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $53.3K | 55,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $48.6K | 50,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $59.4K | 61,000 par | $1.7B | NAV unavailable | Jun 30, 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: Asbury Automotive Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Asbury Automotive Group | debt security | 7 |
| Asbury Automotive Group | debt security | 6 |
| Asbury Automotive Group | debt security | 5 |
| Asbury Automotive Group Inc | common equity | 1 |
Issuer-level search for “ABG” → · Compare two funds’ portfolios →