Which closed-end funds own Cogeco Communications (USA) LP?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: loan. Country: United States. CUSIP 19239BAD0 · ISIN US19239BAD01.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2.1M | 2,461,032 par | $787M | 13.4% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.4M | 1,554,567 par | $970M | 13.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $79.6K | 97,274 par | $129M | 10.8% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.04% | $262K | 293,935 par | $585M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $79K | 96,436 par | $533M | 10.4% discount | May 29, 2026 |
5 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: Atlantic Broadband Finance LLC (Cogeco); Atlantic Broadband/Breezeline 9/23 TL B; COGECO COMMUNICATIONS US.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cogeco Communications Finance (USA) LP | loan | 5 |
| Cogeco Communications Inc | common equity | 3 |
Issuer-level search for “COGECO COMMUNICATIONS (USA) LP” → · Compare two funds’ portfolios →