Which closed-end funds own Brightspring Health Services Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.6M. Security type: debt security. Country: United States. CUSIP 10950A205 · ISIN US10950A2050 · ticker BTSGU.
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 |
|---|---|---|---|---|---|---|---|
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 2.45% | $5.7M | 25,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.75% | $3.3M | 14,600 par | $192M | 12.1% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.64% | $3M | 14,810 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.62% | $3.7M | 18,545 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.57% | $2.2M | 10,860 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.36% | $2.8M | 14,250 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.19% | $2.8M | 14,175 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $1M | 5,060 sh | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $9.7K | 48 par | $129M | 10.8% discount | May 29, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brightspring Health Services Inc | common equity | 5 |
Issuer-level search for “BTSGU” → · Compare two funds’ portfolios →