Which closed-end funds own Nabors Industries Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: debt security. Country: United States. CUSIP 62957HAR6 · ISIN US62957HAR66 · ticker NBR.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.25% | $4.2M | 4,085,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.21% | $1.8M | 1,775,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $535K | 525,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.10% | $563K | 550,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.10% | $1.4M | 1,410,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $255K | 250,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $612K | 600,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.3M | 1,285,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $563K | 550,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $963K | 941,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $352K | 345,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $296K | 290,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.7M | 1,675,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $68.3K | 67,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $172K | 168,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $61.2K | 60,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $222K | 217,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $46.1K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $63.4K | 62,000 par | $750M | 6.9% discount | Jun 30, 2026 |
19 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: Nabors Industries Inc; Nabors Industries Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nabors Industries Inc | debt security | 18 |
| Nabors Industries Inc | debt security | 10 |
Issuer-level search for “NBR” → · Compare two funds’ portfolios →