Which closed-end funds own ConnectWise?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: loan. Country: United States. CUSIP 20786NAC1 · ISIN US20786NAC11.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $711K | 754,577 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $240K | 259,713 par | $380M | 13.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $75.7K | 80,714 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $162K | 173,154 par | $533M | 10.4% discount | May 29, 2026 |
4 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: ConnectWise LLC.
Issuer-level search for “ConnectWise” → · Compare two funds’ portfolios →