Which closed-end funds own Gfl Environmental Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: Canada. CUSIP 36168QAQ7 · ISIN US36168QAQ73.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.43% | $2.8M | 2,750,000 par | $655M | 4.7% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.5M | 1,520,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,100,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $390K | 385,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $635K | 617,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $672K | 653,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $261K | 254,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $197K | 195,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $192K | 190,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $175K | 170,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $79.2K | 77,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $149K | 145,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $112K | 109,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gfl Environmental Hol | debt security | 14 |
| GFL Environmental Inc | loan | 14 |
| Gfl Environmental Inc | debt security | 11 |
| Gfl Environmental Inc | debt security | 9 |
| Gfl Environmental Inc | debt security | 9 |
| Gfl Environmental Hol | debt security | 9 |
| GFL Environmental Inc | common equity | 2 |
Issuer-level search for “GFL ENVIRONMENTAL INC” → · Compare two funds’ portfolios →