Which closed-end funds own Eisner Advisory Group Ll?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: loan. Country: United States. CUSIP 28259HAG6 · ISIN US28259HAG65.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.21% | $3.6M | 3,667,207 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.20% | $1.1M | 1,164,350 par | $585M | NAV unavailable | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,507,899 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.15% | $470K | 477,841 par | $314M | 6.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.11% | $880K | 894,836 par | $787M | 13.4% discount | May 31, 2026 |
5 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: Eisner Advisory Group LLC; Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLB.
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