Which closed-end funds own Dexko Global Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.5M. Security type: debt security. Country: United States. CUSIP 252142AB0 · ISIN US252142AB03.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.57% | $1.6M | 1,841,500 par | $280M | 13.8% discount | May 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.57% | $847K | 978,500 par | $149M | 11.5% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.54% | $1.2M | 1,442,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.49% | $1.8M | 2,163,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.46% | $1.7M | 2,107,500 par | $380M | 12.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.34% | $5.8M | 7,033,250 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.5M | 3,035,150 par | $875M | 10.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.26% | $1.1M | 1,281,950 par | $408M | 12.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.23% | $1.2M | 1,411,100 par | $508M | 12.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.15% | $1.7M | 2,060,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.12% | $2.6M | 3,090,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $442K | 535,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $71.7K | 86,800 par | $314M | 5.8% discount | Jun 30, 2026 |
13 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: Dexko Global Inc; Dexko Global, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dexko Global Inc | loan | 13 |
| Dexko Global Inc | loan | 5 |
| Dexko Global Inc | loan | 4 |
| Dexko Global Inc | loan | 3 |
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