Which closed-end funds own Burford Capital Glbl Fin?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 12116LAG4 · ISIN US12116LAG41.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.20% | $801K | 948,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.09% | $645K | 764,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $169K | 200,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $844K | 1,000,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $886K | 1,050,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $232K | 275,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $190K | 225,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.1M | 1,250,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
8 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: BURFORD CAPITAL GLOBAL FINANCE LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Burford Capital Glbl Fin | debt security | 4 |
| Burford Capital Global Finance LLC | debt security | 1 |
| Burford Capital Ltd | common equity | 1 |
| Burford Capital Ltd | common equity | 1 |
Issuer-level search for “BURFORD CAPITAL GLBL FIN” → · Compare two funds’ portfolios →