Which closed-end funds own Gran Tierra Energy Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: debt security. Country: United States. CUSIP 38500TAD3 · ISIN US38500TAD37.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 2.12% | $3.3M | 3,497,000 par | $157M | 5.7% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.66% | $11.2M | 12,755,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.23% | $2M | 2,271,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $175K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $199K | 227,000 par | $982M | 13.1% discount | Jun 30, 2026 |
5 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: Gran Tierra Energy Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gran Tierra Energy Inc | debt security | 2 |
| Gran Tierra Energy Inc | debt security | 1 |
Issuer-level search for “GRAN TIERRA ENERGY INC” → · Compare two funds’ portfolios →