Which closed-end funds own Level 3 Financing Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 527298CF8 · ISIN US527298CF87.
Holdings are historical filings (report dates 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 | 1.01% | $3.6M | 3,706,600 par | $351M | 17.0% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Level 3 Financing Inc | debt security | 38 |
| Level 3 Financing Inc | debt security | 27 |
| Level 3 Financing Inc | debt security | 27 |
| Level 3 Financing Inc | debt security | 22 |
| Level 3 Financing Inc | loan | 18 |
| Level 3 Financing Inc | debt security | 4 |
| Level 3 | loan | 2 |
Issuer-level search for “Level 3 Financing Inc” → · Compare two funds’ portfolios →