Which closed-end funds own Diebold Nixdorf Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 253651AK9 · ISIN US253651AK94.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.43% | $2.3M | 2,250,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.41% | $2.4M | 2,355,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.22% | $1.7M | 1,590,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $768K | 740,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.17% | $637K | 610,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.16% | $231K | 220,000 par | $149M | 11.5% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $2M | 1,892,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $162K | 155,000 par | $144M | 10.6% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $780K | 748,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $223K | 215,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $90.5K | 87,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $341K | 325,000 par | $787M | 13.3% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.00% | $10.4K | 10,000 par | $513M | NAV unavailable | Jul 31, 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: Diebold Nixdorf, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diebold Nixdorf Inc | common equity | 1 |
Issuer-level search for “DIEBOLD NIXDORF INC” → · Compare two funds’ portfolios →