Which closed-end funds own Denver Health & Hospital Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 24918EEP1 · ISIN US24918EEP16.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.24% | $1.1M | 1,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.22% | $264K | 250,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.08% | $442K | 415,000 par | $562M | 2.2% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $559K | 530,000 par | $816M | 10.6% discount | Jul 31, 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: DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE; Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | debt security | 2 |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A | debt security | 1 |
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