Which closed-end funds own Grifols SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: Spain. CUSIP 39843UAA0 · ISIN US39843UAA07.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $591K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $629K | 645,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.13% | $172K | 175,000 par | $129M | 10.8% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,350,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $241K | 245,000 par | $533M | 10.4% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $196K | 200,000 par | $2.5B | 11.3% discount | Jun 30, 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: Grifols SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grifols SA | debt security | 5 |
| Grifols SA | debt security | 4 |
| Grifols SA | debt security | 3 |
| Grifols SA | debt security | 1 |
| Grifols SA | debt security | 1 |
Issuer-level search for “GRIFOLS SA” → · Compare two funds’ portfolios →