Which closed-end funds own Ggam Finance Ltd?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: Cayman Islands. CUSIP 36170JAE6 · ISIN US36170JAE64.
Holdings are historical filings (report dates May 31, 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 | 0.75% | $751K | 742,000 par | $101M | 10.8% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.53% | $3.2M | 3,195,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.27% | $1.1M | 1,065,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.16% | $227K | 225,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $273K | 275,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $338K | 340,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $100K | 99,000 par | $187M | 7.8% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $95K | 95,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $522K | 522,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $475K | 475,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $136K | 137,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $180K | 181,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 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% | $605K | 605,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23K | 23,000 par | $197M | 9.7% discount | Jul 31, 2026 |
16 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: GGAM Finance Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ggam Finance Ltd | debt security | 9 |
| Ggam Finance Ltd | debt security | 7 |
| Ggam Finance Ltd | debt security | 6 |
| Ggam Finance Ltd | asset-backed security | 1 |
Issuer-level search for “GGAM FINANCE LTD” → · Compare two funds’ portfolios →