Which closed-end funds own Builders Firstsource Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 12008RAR8 · ISIN US12008RAR84.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 1,620,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.2M | 1,170,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.24% | $1.5M | 1,500,000 par | $631M | 14.1% discount | May 29, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.12% | $467K | 470,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,500,000 par | $2.8B | 12.9% discount | May 29, 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 |
|---|---|---|
| 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 | common equity | 1 |
Issuer-level search for “BUILDERS FIRSTSOURCE INC” → · Compare two funds’ portfolios →