Which closed-end funds own Ingevity Corp?
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: United States. CUSIP 45688CAB3 · ISIN US45688CAB37.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.44% | $2.8M | 2,900,000 par | $631M | 14.1% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.26% | $2M | 2,073,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $914K | 944,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $479K | 494,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $81.4K | 84,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $96.9K | 100,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $22.3K | 23,000 par | $750M | 6.9% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ingevity Corp | common equity | 1 |
Issuer-level search for “INGEVITY CORP” → · Compare two funds’ portfolios →