Which closed-end funds own Burlington Stores Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: debt security. Country: United States. CUSIP 122017AD8 · ISIN US122017AD81.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.56% | $2.6M | 1,430,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.54% | $3.2M | 1,790,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.51% | $1.9M | 1,070,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.33% | $2.6M | 1,410,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.17% | $2.5M | 1,400,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $138K | 76,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $54.3K | 34,000 par | $199M | 8.9% discount | Jun 30, 2026 |
7 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: Burlington Stores, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Burlington Stores Inc | common equity | 5 |
Issuer-level search for “BURLINGTON STORES INC” → · Compare two funds’ portfolios →