Which closed-end funds own Forestar Group Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 346232AG6 · ISIN US346232AG66.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.32% | $1.2M | 1,200,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.25% | $703K | 700,000 par | $280M | 13.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $748K | 745,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $828K | 825,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $131K | 130,000 par | $129M | 10.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $95.4K | 95,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $524K | 522,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $477K | 475,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $146K | 145,000 par | $533M | 10.1% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $131K | 130,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $105K | 105,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $608K | 605,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $60.3K | 60,000 par | $503M | 11.7% discount | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $22.1K | 22,000 par | $197M | 9.7% discount | Jul 31, 2026 |
14 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: Forestar Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Forestar Group Inc | debt security | 4 |
Issuer-level search for “FORESTAR GROUP INC” → · Compare two funds’ portfolios →