Which closed-end funds own Gloves Buyer Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: loan. Country: United States. CUSIP 37987UAG7 · ISIN US37987UAG76.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.43% | $624K | 621,875 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.43% | $2M | 1,990,000 par | $468M | 10.4% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $401K | 398,997 par | $342M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $400K | 398,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,364,375 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $89.6K | 89,550 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $94.5K | 94,525 par | $533M | 10.4% discount | May 29, 2026 |
7 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: Gloves Buyer, Inc.; Protective Industrial Products.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gloves Buyer Inc | loan | 3 |
Issuer-level search for “Gloves Buyer Inc” → · Compare two funds’ portfolios →