Which closed-end funds own Kestra Advisor Services Holdings A, Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: loan. Country: United States. CUSIP 49255BAM6 · ISIN US49255BAM63 · ticker KESTRA.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.76% | $1.6M | 1,598,750 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.22% | $315K | 317,890 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.22% | $1M | 1,054,044 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $982K | 983,160 par | $468M | 10.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.07% | $778K | 781,286 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.1M | 1,091,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $832K | 838,763 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $120K | 121,159 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: Kestra Advisor Services Holdings A Inc; Kestra Advisor Services Holdings A Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kestra Advisor Services | loan | 4 |
Issuer-level search for “KESTRA” → · Compare two funds’ portfolios →