Which closed-end funds own Constellation Oil Services Holding SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Luxembourg. CUSIP 650921AA7 · ISIN US650921AA71.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.44% | $1.1M | 1,000,000 par | $238M | 14.4% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.27% | $437K | 415,000 par | $165M | 11.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.14% | $176K | 167,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $68.3K | 65,000 par | $533M | 10.2% discount | May 29, 2026 |
4 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: CONSTELLATION OIL SA.
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