Which closed-end funds own Bruker Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.9M. Security type: preferred equity. Country: United States. CUSIP 116794207 · ISIN US1167942077 · ticker BRKRP.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.62% | $4.7M | 10,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.40% | $8.2M | 18,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.28% | $2.6M | 5,650 sh | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.23% | $3.1M | 6,715 sh | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.23% | $3.3M | 7,060 sh | $1.5B | 0.3% premium | Jul 31, 2026 |
5 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 |
|---|---|---|
| Bruker Corp | common equity | 2 |
Issuer-level search for “BRKRP” → · Compare two funds’ portfolios →