Which closed-end funds own Ascent Resources/aru Fin?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: debt security. Country: United States. CUSIP 04364VAX1 · ISIN US04364VAX10 · ticker ASCRES.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,895,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $754K | 750,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $191K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $957K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $292K | 290,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $481K | 475,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $50.6K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $342K | 340,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $262K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $60.3K | 60,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $212K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.3K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
14 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: ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625; ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP; Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ascent Resources Utica Holding Company Guar 144a 07/33 6.625 | debt security | 19 |
| Ascent Resources Utica Holding SR Unsecured 144a 06/29 5.875 | debt security | 10 |
| Ascent Resources Utica Holdings LLC | debt security | 9 |
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