Which closed-end funds own Contourglobal Power Hldg?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: Luxembourg. CUSIP 21220LAB9 · ISIN US21220LAB99 · ticker CONGLO.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.4M | 1,331,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.30% | $627K | 617,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.19% | $152K | 150,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.4M | 3,303,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $660K | 650,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $406K | 400,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $609K | 600,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $203K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
8 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: CONTOURGLOBAL POWER HOLDINGS SA; ContourGlobal Power Holdings S.A.; ContourGlobal Power Holdings SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Contourglobal Power Hldg | debt security | 3 |
| Contourglobal Power Holdings SA | debt security | 2 |
| Contourglobal Power Hldg | debt security | 1 |
Issuer-level search for “CONGLO” → · Compare two funds’ portfolios →