Which closed-end funds own Burford Capital Global Finance LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 12116LAJ8 · ISIN US12116LAJ89.
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 | 0.64% | $2.6M | 3,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.08% | $429K | 490,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.03% | $227K | 262,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $162K | 185,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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 GLBL FIN; BURFORD CAPITAL GLOBAL FINANCE LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Burford Capital Glbl Fin | debt security | 8 |
| 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 Global Finance LLC” → · Compare two funds’ portfolios →