Which closed-end funds own Clydesdale Acquisition?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 18972EAC9 · ISIN US18972EAC93 · ticker NOVHOL.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.37% | $773K | 780,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $824K | 826,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.25% | $3M | 3,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $714K | 720,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $230K | 231,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $888K | 891,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $26.9K | 27,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $178K | 179,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.02% | $64.5K | 65,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $64.5K | 65,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $65K | 65,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $35.9K | 36,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $10K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $10K | 10,000 par | $870M | 5.7% discount | Jun 30, 2026 |
14 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: CLYDESDALE ACQUISITION HOLDINGS INC; Clydesdale Acquisition Holdings Inc; Clydesdale Acquisition Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clydesdale Acquisition | debt security | 25 |
| Clydesdale Acquisition | loan | 20 |
| Clydesdale Acquisition | loan | 19 |
| Clydesdale Acquisition | debt security | 17 |
| Clydesdale Acquisition | debt security | 9 |
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