Which closed-end funds own Blackline Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-31.9K. Security type: common equity. Country: United States. CUSIP 09239B109 · ISIN US09239B1098 · ticker BL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $18.6K | 633 sh | $631M | 14.1% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-50.5K | -1,609 sh | $351M | 17.8% discount | Jul 31, 2026 |
2 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: BLACKLINE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blackline Inc | debt security | 1 |
Issuer-level search for “BL” → · Compare two funds’ portfolios →