Which closed-end funds own Burford Capital Global Finance LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $878K. Security type: debt security. Country: United States. CUSIP 12116LAC3 · ISIN US12116LAC37.
Holdings are historical filings (report dates 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 | 0.12% | $878K | 924,000 par | $757M | NAV unavailable | Jul 31, 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 |
|---|---|---|
| Burford Capital Glbl Fin | debt security | 8 |
| Burford Capital Glbl Fin | debt security | 4 |
| Burford Capital Ltd | common equity | 1 |
| Burford Capital Ltd | common equity | 1 |
Issuer-level search for “BURFORD CAPITAL GLOBAL FINANCE LLC” → · Compare two funds’ portfolios →