Which closed-end funds own Labels Buyer LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1K. Security type: equity derivative. Country: United States. CUSIP 504917113 · ISIN US5049171136 · ticker 50491711.
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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $7.8K | 1,423 NC | $351M | 16.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $800 | 320 sh | $532M | 7.8% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.00% | $613 | 245 sh | $515M | 8.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $2.9K | 1,163 sh | $2.5B | 10.7% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.00% | $470 | 188 sh | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $785 | 314 sh | $750M | 6.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.00% | $439 | 234 sh | $452M | 10.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $590 | 236 sh | $747M | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $730 | 292 sh | $1.2B | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $266 | 142 sh | $426M | 8.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.00% | $379 | 202 sh | $629M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $285 | 114 sh | $688M | 6.1% discount | Jun 30, 2026 |
12 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: Labels Buyer LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Labels Buyer LLC | common equity | 12 |
| Labels Buyer LLC | preferred equity | 12 |
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