Which closed-end funds own Ecopetrol SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: Colombia. CUSIP 279158AV1 · ISIN US279158AV11.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.21% | $226K | 220,000 par | $105M | 7.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,109,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.06% | $303K | 280,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $217K | 200,000 par | $433M | 6.5% discount | Jun 30, 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: Ecopetrol SA.
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 | 9 |
| Ecopetrol SA | debt security | 6 |
| Ecopetrol SA | debt security | 1 |
| Ecopetrol SA | debt security | 1 |
Issuer-level search for “ECOPETROL SA” → · Compare two funds’ portfolios →