Which closed-end funds own Brink's Co?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 109696AD6 · ISIN US109696AD60.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.50% | $506K | 493,000 par | $101M | 11.7% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.47% | $3.1M | 2,999,000 par | $655M | 4.7% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2M | 1,997,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $535K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $93.8K | 92,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $484K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $64.6K | 63,000 par | $187M | 7.0% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $740K | 724,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $347K | 340,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $162K | 159,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $133K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $69.5K | 68,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $107K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $612K | 600,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23.5K | 23,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $68.5K | 67,000 par | $747M | 11.1% discount | Jun 30, 2026 |
16 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: BRINK'S COMPANY (THE); Brink's Co. (The).
Issuer-level search for “BRINK'S CO/THE” → · Compare two funds’ portfolios →