Which closed-end funds own Griffon Corporation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United States. CUSIP 398433AP7 · ISIN US398433AP71.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 1.07% | $4M | 3,956,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 1.01% | $2.2M | 2,248,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2.1M | 2,062,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $705K | 705,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,121,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $330K | 330,000 par | $452M | 11.0% discount | Jul 31, 2026 |
6 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: GRIFFON CORP.
Issuer-level search for “GRIFFON CORPORATION” → · Compare two funds’ portfolios →