Which closed-end funds own Gee Automotive Holdings LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: debt security. Country: United States. CUSIP 36846VAA1 · ISIN US36846VAA17 · ticker GEEATO.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.47% | $1M | 1,029,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.43% | $1.6M | 1,568,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.8M | 1,819,000 par | $655M | 4.3% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.27% | $323K | 320,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.4M | 1,340,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.26% | $1.9M | 1,870,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $487K | 480,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.25% | $913K | 900,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $688K | 680,000 par | $277M | 11.4% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.24% | $364K | 360,000 par | $149M | 11.4% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $844K | 833,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $65.9K | 65,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,125,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $82.6K | 82,000 par | $209M | 11.6% 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: GEE AUTOMOTIVE HOLDINGS; Gee Automotive Holdings L.L.C.; Gee Automotive Holdings LLC.
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