Which closed-end funds own Ezcorp Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 302301AJ5 · ISIN US302301AJ54.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 1.04% | $1.1M | 990,000 par | $101M | 11.7% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.27% | $1.6M | 1,565,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $382K | 360,000 par | $149M | 11.8% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $518K | 495,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $198K | 187,000 par | $187M | 7.0% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $594K | 560,000 par | $655M | 4.7% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $111K | 105,000 par | $144M | 11.8% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $236K | 225,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $146K | 140,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $31.8K | 30,000 par | $503M | 11.8% discount | May 29, 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: EZCORP, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ezcorp Inc | common equity | 2 |
| Ezcorp Inc | debt security | 1 |
Issuer-level search for “EZCORP INC” → · Compare two funds’ portfolios →