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 $4M. Security type: preferred equity. Country: United States. CUSIP 504917121 · ISIN US5049171219 · ticker 50491712.
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 | 0.26% | $914K | 988 sh | $351M | 17.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $298K | 363 sh | $532M | 9.0% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $231K | 282 sh | $515M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1.1M | 1,322 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.04% | $175K | 213 sh | $421M | 7.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $184K | 227 sh | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $293K | 357 sh | $750M | 6.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $221K | 270 sh | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $109K | 135 sh | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $157K | 194 sh | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $271K | 330 sh | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $104K | 127 sh | $688M | 7.8% 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 | equity derivative | 12 |
Issuer-level search for “50491712” → · Compare two funds’ portfolios →