Which closed-end funds own Bandwidth Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 05988JAE3 · ISIN US05988JAE38.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 0.36% | $690K | 600,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.30% | $690K | 600,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.30% | $287K | 250,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $36.8K | 32,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $63.1K | 69,000 par | $390M | 9.6% discount | Jul 31, 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: Bandwidth, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bandwidth Inc | common equity | 3 |
Issuer-level search for “BANDWIDTH INC” → · Compare two funds’ portfolios →