Which closed-end funds own Edged Compute LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 28002AAA4 · ISIN US28002AAA43 · ticker EDGCOM.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.39% | $1.1M | 1,100,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.28% | $1.1M | 1,100,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.5M | 1,540,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.23% | $477K | 503,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.14% | $318K | 335,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $258K | 257,000 par | $187M | 7.8% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $483K | 510,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,181,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $110K | 110,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $142K | 150,000 par | $352M | 9.2% discount | Jul 31, 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: Edged Compute LLC.
Issuer-level search for “EDGCOM” → · Compare two funds’ portfolios →