Which closed-end funds own Fibercop Spa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: Italy. CUSIP 683879AH3 · ISIN US683879AH36.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.10% | $10.6M | 10,250,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $845K | 806,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.6M | 1,559,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $171K | 165,000 par | $408M | 13.5% discount | Jul 31, 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: CITIBANK NA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fibercop Spa | debt security | 7 |
| Fibercop Spa | debt security | 7 |
| Fibercop Spa | debt security | 4 |
| Fibercop Spa | debt security | 3 |
| Fibercop Spa | debt security | 2 |
| Fibercop Spa | debt security | 2 |
| Fibercop Spa | debt security | 1 |
| Fibercop Spa | debt security | 1 |
| Fibercop Spa | debt security | 1 |
Issuer-level search for “FIBERCOP SPA” → · Compare two funds’ portfolios →