Which closed-end funds own Gibson Brands?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: loan. Country: United States. CUSIP 37476YAB8 · ISIN US37476YAB83.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.81% | $5.1M | 5,505,625 par | $631M | 13.1% discount | May 29, 2026 |
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.38% | $7.5M | 7,964,085 par | $2B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.16% | $4.4M | 4,715,688 par | $2.8B | 12.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.11% | $446K | 478,750 par | $402M | NAV unavailable | May 29, 2026 |
4 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: Gibson Brands Inc.
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