Which closed-end funds own IHO Verwaltungs GmbH?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: Germany. CUSIP 44963BAG3 · ISIN US44963BAG32 · ticker IHOVER.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.58% | $2.9M | 2,815,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.34% | $940K | 900,000 par | $280M | 14.3% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.16% | $1.1M | 1,070,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $599K | 570,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $417K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $95.6K | 91,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $323K | 310,000 par | $982M | 13.1% discount | Jun 30, 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: IHO VERWALTUNGS GMBH.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iho Verwaltungs Gmbh | debt security | 8 |
| Iho Verwaltungs Gmbh | debt security | 5 |
| Iho Verwaltungs Gmbh | debt security | 4 |
| Iho Verwaltungs Gmbh | debt security | 2 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
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