Which closed-end funds own Columbus Mckinnon Corporation?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.2M. Security type: loan. Country: United States. CUSIP 19933MAS2 · ISIN US19933MAS26.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.28% | $4.8M | 4,798,858 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.23% | $950K | 952,727 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.22% | $1.2M | 1,155,248 par | $515M | 8.6% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.22% | $1.9M | 1,950,361 par | $875M | 10.2% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.20% | $625K | 625,172 par | $314M | 5.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.18% | $1.3M | 1,341,039 par | $750M | 6.5% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $242K | 242,144 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.16% | $795K | 792,472 par | $483M | 12.7% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $732K | 728,495 par | $468M | 10.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $794K | 795,994 par | $532M | 8.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.13% | $1M | 1,020,644 par | $787M | 13.3% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.12% | $2.6M | 2,553,521 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.10% | $440K | 440,262 par | $433M | 4.8% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.08% | $953K | 950,086 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $694K | 691,212 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $645K | 642,783 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $119K | 118,871 par | $259M | 15.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $682K | 682,406 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $44.2K | 44,151 par | $129M | 10.2% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $74.2K | 73,954 par | $390M | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $177K | 176,105 par | $939M | 7.1% premium | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $34.5K | 34,525 par | $199M | 8.0% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $141K | 140,884 par | $836M | 11.1% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $63.9K | 63,934 par | $380M | 12.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $809K | 805,680 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $186K | 186,671 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $107K | 107,424 par | $691M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $26.5K | 26,416 par | $197M | 9.7% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $48.6K | 48,566 par | $533M | 10.1% discount | May 29, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $0 | 0 par | $742M | 5.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $0 | 0 par | $2.5B | 1.3% discount | Jun 30, 2026 |
31 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: Columbus McKinnon; Columbus McKinnon Corp.; Columbus McKinnon Corp/NY; Columbus Mckinnon Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Columbus Mckinnon Corp | debt security | 32 |
| Columbus Mckinnon Corp | common equity | 1 |
Issuer-level search for “COLUMBUS MCKINNON CORPORATION” → · Compare two funds’ portfolios →