Which closed-end funds own Encore Capital Group Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: debt security. Country: United States. CUSIP 292554AR3 · ISIN US292554AR36.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.33% | $2.1M | 1,950,000 par | $631M | 14.1% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.26% | $212K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.24% | $6.5M | 6,100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $426K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.12% | $479K | 450,000 par | $402M | NAV unavailable | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $425K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1M | 982,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $424K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $212K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
9 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: Encore Capital Group Inc; Encore Capital Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Encore Capital Group Inc | debt security | 10 |
| Encore Capital Group Inc | debt security | 8 |
| Encore Capital Group Inc | debt security | 2 |
| Encore Capital Group Inc | common equity | 1 |
| Encore Capital Group Inc | debt security | 1 |
Issuer-level search for “ENCORE CAPITAL GROUP INC” → · Compare two funds’ portfolios →