Which closed-end funds own Denver (City & County of), CO?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 24917DBQ5 · ISIN US24917DBQ51.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,700,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 2,300,000 par | $871M | 3.8% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “Denver (City & County of), CO” → · Compare two funds’ portfolios →