Which closed-end funds own Cascades Inc/usa Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: debt security. Country: XX. CUSIP 14739LAD4 · ISIN US14739LAD47.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.43% | $953K | 934,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.36% | $1.3M | 1,322,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.34% | $3.3M | 3,252,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1M | 981,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.7M | 1,630,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $295K | 290,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.11% | $1.5M | 1,485,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.09% | $208K | 204,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $412K | 405,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $341K | 335,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,900,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $66.1K | 65,000 par | $197M | 10.8% discount | Jul 31, 2026 |
12 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: Cascades Inc/usa Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cascades Inc/usa Inc | debt security | 2 |
Issuer-level search for “CASCADES INC/USA INC” → · Compare two funds’ portfolios →