Which closed-end funds own Brown Group Holding LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: loan. Country: United States. CUSIP 11565HAD8 · ISIN US11565HAD89.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.43% | $618K | 616,263 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.43% | $2M | 1,991,035 par | $468M | 10.4% discount | May 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.41% | $2.2M | 2,229,337 par | $539M | 13.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.40% | $4.7M | 4,639,456 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.4M | 1,437,056 par | $483M | 13.0% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.20% | $4.5M | 4,436,828 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.12% | $584K | 582,172 par | $508M | 13.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $468K | 466,842 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $641K | 638,564 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $30.1K | 30,000 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $121K | 120,793 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $35.1K | 35,000 par | $533M | 10.4% discount | May 29, 2026 |
12 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: BROWN GROUP HOLDING LLC; Signature Aviation/BBA Aviation 6/22 TLB2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brown Group Holding LLC | loan | 9 |
Issuer-level search for “Brown Group Holding LLC” → · Compare two funds’ portfolios →