Which closed-end funds own Gloves Buyer Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: loan. Country: United States. CUSIP 37987UAK8 · ISIN US37987UAK88 · ticker PROINP.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.54% | $2M | 2,000,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.44% | $2.1M | 2,139,250 par | $483M | 12.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.16% | $274K | 273,625 par | $176M | 5.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $231K | 230,840 par | $229M | 10.8% discount | Jul 31, 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: Protective Industrial Products Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gloves Buyer Inc | loan | 5 |
Issuer-level search for “PROINP” → · Compare two funds’ portfolios →