Which closed-end funds own Dell Int LLC / Emc Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 24703TAK2 · ISIN US24703TAK25 · ticker DELL.
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 | 0.18% | $386K | 319,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,005,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
2 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: DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dell Technologies Inc | common equity | 9 |
| Dell International LLC / EMC Corp. | debt security | 2 |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | debt security | 1 |
| Dell Int LLC / Emc Corp | debt security | 1 |
| Dell Int LLC / Emc Corp | debt security | 1 |
| Dell International LLC / Emc C Company Guar 04/30 5 | debt security | 1 |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | debt security | 1 |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | debt security | 1 |
| Dell International LLC / EMC Corp. | debt security | 1 |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | debt security | 1 |
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