Which closed-end funds own Ecopetrol SA?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: Colombia. CUSIP 279158AS8 · ISIN US279158AS81.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.32% | $1.6M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.22% | $1.7M | 1,562,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.20% | $367K | 347,000 par | $187M | 7.0% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $744K | 690,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $102K | 97,000 par | $129M | 10.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $219K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.01% | $113K | 105,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $52.6K | 48,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $89.8K | 82,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $35K | 32,000 par | $688M | 7.8% discount | Jun 30, 2026 |
10 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: Ecopetrol S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ecopetrol SA | debt security | 12 |
| Ecopetrol SA | debt security | 10 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 6 |
| Ecopetrol SA | debt security | 4 |
| Ecopetrol SA | debt security | 1 |
| Ecopetrol SA | debt security | 1 |
Issuer-level search for “ECOPETROL SA” → · Compare two funds’ portfolios →