Which closed-end funds own Broadstreet Partners Grp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United States. CUSIP 11135RAA3 · ISIN US11135RAA32 · ticker BROPAR.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $3M | 3,020,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.32% | $2.1M | 2,092,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.25% | $1M | 1,045,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $983K | 1,005,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $217K | 220,000 par | $144M | 11.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $612K | 625,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.13% | $324K | 330,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $158K | 160,000 par | $129M | 10.8% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.12% | $1.8M | 1,819,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.12% | $1.6M | 1,676,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $489K | 500,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $293K | 300,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $282K | 285,000 par | $533M | 10.4% discount | May 29, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.05% | $411K | 419,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.05% | $454K | 463,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.3M | 2,394,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.04% | $76.5K | 78,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $74.3K | 76,000 par | $209M | 11.7% discount | Jul 31, 2026 |
18 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: BROADSTREET PARTNERS INC; Broadstreet Partners Group LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BroadStreet Partners | loan | 26 |
Issuer-level search for “BROPAR” → · Compare two funds’ portfolios →