Which closed-end funds own Global Medical Response Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: United States. CUSIP 37960BAD7 · ISIN US37960BAD73.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.43% | $1.8M | 1,735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,050,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.29% | $1.7M | 1,705,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.27% | $1.3M | 1,230,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.23% | $1.7M | 1,712,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,152,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.12% | $453K | 445,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $575K | 555,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,318,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $77.9K | 75,000 par | $129M | 10.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $351K | 339,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $31.1K | 30,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $56K | 55,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $119K | 115,000 par | $533M | 10.4% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.02% | $136K | 131,000 par | $787M | 13.4% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $79.8K | 77,000 par | $1.7B | NAV unavailable | Jun 30, 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: GLOBAL MEDICAL RESPONSE; Global Medical Response Inc; Global Medical Response, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Medical Response (fka Air Medical Group) | loan | 8 |
| Global Medical Response Inc | loan | 3 |
Issuer-level search for “GLOBAL MEDICAL RESPONSE INC” → · Compare two funds’ portfolios →