Which closed-end funds own Builders Firstsource Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $15.3K. Security type: common equity. Country: United States. CUSIP 12008R107 · ISIN US12008R1077 · ticker BLDR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.3K | 200 sh | $2.8B | 12.9% discount | May 29, 2026 |
1 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 |
|---|---|---|
| Builders Firstsource Inc | debt security | 16 |
| Builders Firstsource Inc | debt security | 8 |
| Builders Firstsource Inc | debt security | 7 |
| Builders Firstsource Inc | debt security | 7 |
| Builders Firstsource Inc | debt security | 5 |
Issuer-level search for “BLDR” → · Compare two funds’ portfolios →