Which closed-end funds own Mcdermott Internatio Ltd. AI Contra Cusip /?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $144K. Security type: common equity. Country: Bermuda. CUSIP 58004K406 · ticker 58004K40.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.03% | $144K | 5,774 sh | $429M | 9.8% discount | Jun 30, 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 |
|---|---|---|
| Mcdermott International Ltd | equity derivative | 6 |
| Mcdermott International Ltd | equity derivative | 6 |
| Mcdermott International Ltd | common equity | 3 |
| Mcdermott International Ltd | common equity | 2 |
| McDermott International/Lummus 7/25 Cov-Lite TLB | loan | 1 |
| McDermott International Ltd. | loan | 1 |
Issuer-level search for “58004K40” → · Compare two funds’ portfolios →